State Board of Administration of Florida Retirement System
PNNT

State Board of Administration of Florida Retirement System’s Pennant Park Investment Corp PNNT Stock Holding History

State Board of Administration of Florida Retirement System’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
-43,549
Closed -$481K – 2544
2014
Q1 		$481K Hold
43,549
– – ﹤0.01% 1997
2013
Q4 		$505K Hold
43,549
– – ﹤0.01% 2005
2013
Q3 		$490K Buy
43,549
+817
+2% +$9.32K ﹤0.01% 2007
2013
Q2 		$472K Buy
+42,732
New +$477K ﹤0.01% 2014

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 16.35% 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 $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PNNT Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 43,549 shares — an estimated $481K sold.

State Board of Administration of Florida Retirement System first reported a position in PNNT in Q2 2013 and held it in 4 quarters. The position peaked at $505K in Q4 2013. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 43,549 Pennant Park Investment Corp shares in Q2 2014, an estimated $481K.
  • State Board of Administration of Florida Retirement System first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Pennant Park Investment Corp position peaked at $505K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.