PRCM
PNNT

Pine River Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Pine River Capital Management’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
-22,200
Closed -$245K – 768
2014
Q1 		$245K Buy
+22,200
New +$250K ﹤0.01% 564

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

Pine River Capital Management's PNNT Position: Q2 2014 in Review

Pine River Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 22,200 shares — an estimated $245K sold.

Pine River Capital Management first reported a position in PNNT in Q1 2014 and held it in 1 quarter. The position peaked at $245K in Q1 2014. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

  • Pine River Capital Management reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Pine River Capital Management sold 22,200 Pennant Park Investment Corp shares in Q2 2014, an estimated $245K.
  • Pine River Capital Management first reported a position in Pennant Park Investment Corp in Q1 2014 and held it in 1 quarter.
  • Pine River Capital Management's Pennant Park Investment Corp position peaked at $245K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.