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Alpine Global Management’s Main Street Capital MAIN Stock Holding History

Alpine Global Management’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,940
Closed -$755K – 175
2014
Q2 		$755K Buy
+22,940
New +$722K 0.22% 58

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alpine Global Management's MAIN Position: Q3 2014 in Review

Alpine Global Management sold out of Main Street Capital (MAIN) in Q3 2014, closing a stake of 22,940 shares — an estimated $755K sold.

Alpine Global Management first reported a position in MAIN in Q2 2014 and held it in 1 quarter. The position peaked at $755K in Q2 2014. 122 funds tracked by Wall St. Rank hold MAIN as of Q3 2014.

  • Alpine Global Management reported no remaining Main Street Capital position as of Q3 2014 after selling out during the quarter.
  • Alpine Global Management sold 22,940 Main Street Capital shares in Q3 2014, an estimated $755K.
  • Alpine Global Management first reported a position in Main Street Capital in Q2 2014 and held it in 1 quarter.
  • Alpine Global Management's Main Street Capital position peaked at $755K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2014.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.