RhumbLine Advisers
PNNT

RhumbLine Advisers’s Pennant Park Investment Corp PNNT Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-13,945
Closed -$160K – 2987
2014
Q2 		$160K Sell
13,945
-82,897
-86% -$909K ﹤0.01% 2912
2014
Q1 		$1.07M Sell
96,842
-1,696
-2% -$19.1K ﹤0.01% 1757
2013
Q4 		$1.14M Sell
98,538
-7,369
-7% -$84.5K ﹤0.01% 1713
2013
Q3 		$1.19M Buy
105,907
+851
+0.8% +$9.71K ﹤0.01% 1664
2013
Q2 		$1.16M Buy
+105,056
New +$1.17M ﹤0.01% 1651

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RhumbLine Advisers's PNNT Position: Q3 2014 in Review

RhumbLine Advisers sold out of Pennant Park Investment Corp (PNNT) in Q3 2014, closing a stake of 13,945 shares — an estimated $160K sold.

RhumbLine Advisers first reported a position in PNNT in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q3 2013. 128 funds tracked by Wall St. Rank hold PNNT as of Q3 2014.

  • RhumbLine Advisers reported no remaining Pennant Park Investment Corp position as of Q3 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 13,945 Pennant Park Investment Corp shares in Q3 2014, an estimated $160K.
  • RhumbLine Advisers first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 5 quarters.
  • RhumbLine Advisers's Pennant Park Investment Corp position peaked at $1.19M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.