CPS
PNNT

Counsel Portfolio Services’s Pennant Park Investment Corp PNNT Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-33,100
Closed -$366K – 340
2014
Q1 		$366K Hold
33,100
– – 0.04% 266
2013
Q4 		$384K Hold
33,100
– – 0.04% 265
2013
Q3 		$373 Hold
33,100
– – 0.02% 252
2013
Q2 		$366K Buy
+33,100
New +$370K 0.04% 263

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Counsel Portfolio Services's PNNT Position: Q2 2014 in Review

Counsel Portfolio Services sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 33,100 shares — an estimated $366K sold.

Counsel Portfolio Services first reported a position in PNNT in Q2 2013 and held it in 4 quarters. The position peaked at $384K in Q4 2013. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

  • Counsel Portfolio Services reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 33,100 Pennant Park Investment Corp shares in Q2 2014, an estimated $366K.
  • Counsel Portfolio Services first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Pennant Park Investment Corp position peaked at $384K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.