RCM
PNNT

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

Rotella 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
Q3 		– Sell
-11,343
Closed -$130K – 378
2014
Q2 		$130K Buy
+11,343
New +$124K 0.11% 179

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

Rotella Capital Management's PNNT Position: Q3 2014 in Review

Rotella Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2014, closing a stake of 11,343 shares — an estimated $130K sold.

Rotella Capital Management first reported a position in PNNT in Q2 2014 and held it in 1 quarter. The position peaked at $130K in Q2 2014. 128 funds tracked by Wall St. Rank hold PNNT as of Q3 2014.

  • Rotella Capital Management reported no remaining Pennant Park Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,343 Pennant Park Investment Corp shares in Q3 2014, an estimated $130K.
  • Rotella Capital Management first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Pennant Park Investment Corp position peaked at $130K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.