Swiss National Bank
PNNT

Swiss National Bank’s Pennant Park Investment Corp PNNT Stock Holding History

Swiss National Bank’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
-65,800
Closed -$727K – 2548
2014
Q1 		$727K Buy
65,800
+4,900
+8% +$55.2K ﹤0.01% 1899
2013
Q4 		$706K Hold
60,900
– – ﹤0.01% 1775
2013
Q3 		$686K Sell
60,900
-3,100
-5% -$35.4K ﹤0.01% 1719
2013
Q2 		$707K Buy
+64,000
New +$715K ﹤0.01% 1675

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

Swiss National Bank's PNNT Position: Q2 2014 in Review

Swiss National Bank sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 65,800 shares — an estimated $727K sold.

Swiss National Bank first reported a position in PNNT in Q2 2013 and held it in 4 quarters. The position peaked at $727K in Q1 2014. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

  • Swiss National Bank reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 65,800 Pennant Park Investment Corp shares in Q2 2014, an estimated $727K.
  • Swiss National Bank first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's Pennant Park Investment Corp position peaked at $727K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.