STRS Ohio’s Pennant Park Investment Corp PNNT Stock Holding History

STRS Ohio’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	-23,800	Closed	-$263K	–	1738
2014 Q1	$263K	Sell	23,800 -1,600	-6%	-$18K	﹤0.01%	1360
2013 Q4	$295K	Sell	25,400 -4,700	-16%	-$53.9K	﹤0.01%	1345
2013 Q3	$339K	Sell	30,100 -1,172	-4%	-$13.4K	﹤0.01%	1337
2013 Q2	$346K	Buy	+31,272	New	+$349K	﹤0.01%	1374

Other funds holding PNNT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

STRS Ohio's PNNT Position: Q2 2014 in Review

STRS Ohio sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 23,800 shares — an estimated $263K sold.

STRS Ohio first reported a position in PNNT in Q2 2013 and held it in 4 quarters. The position peaked at $346K in Q2 2013. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

STRS Ohio reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
STRS Ohio sold 23,800 Pennant Park Investment Corp shares in Q2 2014, an estimated $263K.
STRS Ohio first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 4 quarters.
STRS Ohio's Pennant Park Investment Corp position peaked at $346K in Q2 2013.
142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.