TA
PNNT

Teachers Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Teachers Advisors’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
-10,500
Closed -$120K – 3142
2014
Q2 		$120K Sell
10,500
-93,372
-90% -$1.02M ﹤0.01% 3035
2014
Q1 		$1.15M Buy
103,872
+10,100
+11% +$114K ﹤0.01% 1939
2013
Q4 		$1.09M Buy
93,772
+3,540
+4% +$40.6K ﹤0.01% 1943
2013
Q3 		$1.02M Buy
90,232
+4,813
+6% +$54.9K ﹤0.01% 1926
2013
Q2 		$944K Buy
+85,419
New +$954K ﹤0.01% 1888

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

Teachers Advisors's PNNT Position: Q3 2014 in Review

Teachers Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2014, closing a stake of 10,500 shares — an estimated $120K sold.

Teachers Advisors first reported a position in PNNT in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q1 2014. 128 funds tracked by Wall St. Rank hold PNNT as of Q3 2014.

  • Teachers Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Teachers Advisors sold 10,500 Pennant Park Investment Corp shares in Q3 2014, an estimated $120K.
  • Teachers Advisors first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 5 quarters.
  • Teachers Advisors's Pennant Park Investment Corp position peaked at $1.15M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.