MERSOM
PNNT

Municipal Employees' Retirement System of Michigan’s Pennant Park Investment Corp PNNT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q4 		– Sell
-33,200
Closed -$372K – 1686
2014
Q3 		$372K Hold
33,200
– – 0.03% 982
2014
Q2 		$390K Hold
33,200
– – 0.03% 980
2014
Q1 		$367K Buy
+33,200
New +$374K 0.03% 1023

Other funds holding PNNT

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PNNT Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Pennant Park Investment Corp (PNNT) in Q4 2014, closing a stake of 33,200 shares — an estimated $372K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PNNT in Q1 2014 and held it in 3 quarters. The position peaked at $390K in Q2 2014. 138 funds tracked by Wall St. Rank hold PNNT as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Pennant Park Investment Corp position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 33,200 Pennant Park Investment Corp shares in Q4 2014, an estimated $372K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Pennant Park Investment Corp in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Pennant Park Investment Corp position peaked at $390K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.