Rotella Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Rotella Capital Management’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,078	Closed	-$141K	–	540
2015 Q1	$141K	Buy	+10,078	New	+$139K	0.12%	299

Other funds holding PFLT

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Rotella Capital Management's PFLT Position: Q2 2015 in Review

Rotella Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2015, closing a stake of 10,078 shares — an estimated $141K sold.

Rotella Capital Management first reported a position in PFLT in Q1 2015 and held it in 1 quarter. The position peaked at $141K in Q1 2015. 43 funds tracked by Wall St. Rank hold PFLT as of Q2 2015.

Rotella Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 10,078 PennantPark Floating Rate Capital shares in Q2 2015, an estimated $141K.
Rotella Capital Management first reported a position in PennantPark Floating Rate Capital in Q1 2015 and held it in 1 quarter.
Rotella Capital Management's PennantPark Floating Rate Capital position peaked at $141K in Q1 2015.
43 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.