Fiera Capital (Canada)
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Fiera Capital (Canada)’s Pennant Park Investment Corp PNNT Stock Holding History

Fiera Capital (Canada)’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
2015
Q3 		– Sell
-370,800
Closed -$3.26M – 555
2015
Q2 		$3.26M Buy
370,800
+18,200
+5% +$170K 0.02% 296
2015
Q1 		$3.19M Buy
352,600
+92,400
+36% +$850K 0.02% 300
2014
Q4 		$2.48M Buy
260,200
+38,300
+17% +$401K 0.02% 331
2014
Q3 		$2.42M Buy
+221,900
New +$2.55M 0.02% 306

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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Delphi Financial Group
Delphi Financial Group Wilmington, Delaware $197M AUM 5.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
PVG Asset Management
PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Fiera Capital (Canada)'s PNNT Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of Pennant Park Investment Corp (PNNT) in Q3 2015, closing a stake of 370,800 shares — an estimated $3.26M sold.

Fiera Capital (Canada) first reported a position in PNNT in Q3 2014 and held it in 4 quarters. The position peaked at $3.26M in Q2 2015. 126 funds tracked by Wall St. Rank hold PNNT as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining Pennant Park Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 370,800 Pennant Park Investment Corp shares in Q3 2015, an estimated $3.26M.
  • Fiera Capital (Canada) first reported a position in Pennant Park Investment Corp in Q3 2014 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Pennant Park Investment Corp position peaked at $3.26M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.