WRM
PNNT

Westport Resources Management’s Pennant Park Investment Corp PNNT Stock Holding History

Westport Resources Management’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
2016
Q1 		– Sell
-950
Closed -$6K – 816
2015
Q4 		$6K Sell
950
-650
-41% -$4.42K ﹤0.01% 767
2015
Q3 		$10K Sell
1,600
-525
-25% -$4.04K ﹤0.01% 731
2015
Q2 		$19K Sell
2,125
-7,507
-78% -$70.3K 0.01% 648
2015
Q1 		$87K Sell
9,632
-350
-4% -$3.22K 0.02% 430
2014
Q4 		$95K Sell
9,982
-2,600
-21% -$27.2K 0.03% 424
2014
Q3 		$137K Buy
12,582
+1
+0% +$11 0.04% 362
2014
Q2 		$144K Sell
12,581
-13,719
-52% -$150K 0.04% 358
2014
Q1 		$291K Sell
26,300
-450
-2% -$5.07K 0.08% 241
2013
Q4 		$310K Hold
26,750
– – 0.09% 226
2013
Q3 		$302K Sell
26,750
-500
-2% -$5.71K 0.1% 211
2013
Q2 		$301K Buy
+27,250
New +$304K 0.11% 200

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Westport Resources Management's PNNT Position: Q1 2016 in Review

Westport Resources Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2016, closing a stake of 950 shares — an estimated $6K sold.

Westport Resources Management first reported a position in PNNT in Q2 2013 and held it in 11 quarters. The position peaked at $310K in Q4 2013. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2016.

  • Westport Resources Management reported no remaining Pennant Park Investment Corp position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 950 Pennant Park Investment Corp shares in Q1 2016, an estimated $6K.
  • Westport Resources Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's Pennant Park Investment Corp position peaked at $310K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.