CA
PNNT

Cliff Asness’s Pennant Park Investment Corp PNNT Stock Holding History

Cliff Asness’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,500
Closed -$212K – 2573
2014
Q2 		$212K Sell
18,500
-239,100
-93% -$2.62M ﹤0.01% 2353
2014
Q1 		$2.85M Hold
257,600
– – 0.01% 1108
2013
Q4 		$2.99M Sell
257,600
-2,811
-1% -$32.2K 0.01% 1120
2013
Q3 		$2.93M Sell
260,411
-239,858
-48% -$2.74M 0.01% 1068
2013
Q2 		$5.53M Buy
+500,269
New +$5.59M 0.02% 829

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cliff Asness's PNNT Position: Q3 2014 in Review

Cliff Asness sold out of Pennant Park Investment Corp (PNNT) in Q3 2014, closing a stake of 18,500 shares — an estimated $212K sold.

Cliff Asness first reported a position in PNNT in Q2 2013 and held it in 5 quarters. The position peaked at $5.53M in Q2 2013. 128 funds tracked by Wall St. Rank hold PNNT as of Q3 2014.

  • Cliff Asness reported no remaining Pennant Park Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 18,500 Pennant Park Investment Corp shares in Q3 2014, an estimated $212K.
  • Cliff Asness first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 5 quarters.
  • Cliff Asness's Pennant Park Investment Corp position peaked at $5.53M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.