First Manhattan’s Pennant Park Investment Corp PNNT Stock Holding History

First Manhattan’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
2016 Q4	–	Sell	-3,000	Closed	-$22K	–	1427
2016 Q3	$22K	Hold	3,000	–	–	﹤0.01%	1066
2016 Q2	$20K	Hold	3,000	–	–	﹤0.01%	1107
2016 Q1	$18K	Hold	3,000	–	–	﹤0.01%	1079
2015 Q4	$18K	Hold	3,000	–	–	﹤0.01%	1103
2015 Q3	$19K	Hold	3,000	–	–	﹤0.01%	1092
2015 Q2	$26K	Hold	3,000	–	–	﹤0.01%	1069
2015 Q1	$27K	Hold	3,000	–	–	﹤0.01%	1070
2014 Q4	$28K	Hold	3,000	–	–	﹤0.01%	1083
2014 Q3	$32K	Hold	3,000	–	–	﹤0.01%	1042
2014 Q2	$34K	Hold	3,000	–	–	﹤0.01%	1024
2014 Q1	$33K	Hold	3,000	–	–	﹤0.01%	1022
2013 Q4	$34K	Hold	3,000	–	–	﹤0.01%	1009
2013 Q3	$33K	Hold	3,000	–	–	﹤0.01%	1011
2013 Q2	$35K	Buy	+3,000	New	+$33.5K	﹤0.01%	994

Other funds holding PNNT

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

First Manhattan's PNNT Position: Q4 2016 in Review

First Manhattan sold out of Pennant Park Investment Corp (PNNT) in Q4 2016, closing a stake of 3,000 shares — an estimated $22K sold.

First Manhattan first reported a position in PNNT in Q2 2013 and held it in 14 quarters. The position peaked at $35K in Q2 2013. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2016.

First Manhattan reported no remaining Pennant Park Investment Corp position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 3,000 Pennant Park Investment Corp shares in Q4 2016, an estimated $22K.
First Manhattan first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 14 quarters.
First Manhattan's Pennant Park Investment Corp position peaked at $35K in Q2 2013.
117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.