Schroder Investment Management Group
PNNT

Schroder Investment Management Group’s Pennant Park Investment Corp PNNT Stock Holding History

Schroder Investment Management Group’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
-71,700
Closed -$792K – 1430
2014
Q1 		$792K Sell
71,700
-38,000
-35% -$428K ﹤0.01% 1001
2013
Q4 		$1.27M Buy
109,700
+7,000
+7% +$80.3K ﹤0.01% 1000
2013
Q3 		$1.16M Buy
102,700
+93,500
+1,016% +$1.07M ﹤0.01% 993
2013
Q2 		$102K Buy
+9,200
New +$103K ﹤0.01% 1285

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

Schroder Investment Management Group's PNNT Position: Q2 2014 in Review

Schroder Investment Management Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 71,700 shares — an estimated $792K sold.

Schroder Investment Management Group first reported a position in PNNT in Q2 2013 and held it in 4 quarters. The position peaked at $1.27M in Q4 2013. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

  • Schroder Investment Management Group reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 71,700 Pennant Park Investment Corp shares in Q2 2014, an estimated $792K.
  • Schroder Investment Management Group first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's Pennant Park Investment Corp position peaked at $1.27M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

Based on Schroder Investment Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.