Ativo Capital Management’s Main Street Capital MAIN Stock Holding History

Ativo Capital 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 Q2	–	Sell	-11,779	Closed	-$387K	–	174
2014 Q1	$387K	Hold	11,779	–	–	0.16%	154
2013 Q4	$385K	Buy	11,779 +3	+0%	+$94	0.17%	156
2013 Q3	$352K	Sell	11,776 -1,547	-12%	-$46.1K	0.17%	152
2013 Q2	$369K	Buy	+13,323	New	+$391K	0.19%	115

Other funds holding MAIN

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Ativo Capital Management's MAIN Position: Q2 2014 in Review

Ativo Capital Management sold out of Main Street Capital (MAIN) in Q2 2014, closing a stake of 11,779 shares — an estimated $387K sold.

Ativo Capital Management first reported a position in MAIN in Q2 2013 and held it in 4 quarters. The position peaked at $387K in Q1 2014. 133 funds tracked by Wall St. Rank hold MAIN as of Q2 2014.

Ativo Capital Management reported no remaining Main Street Capital position as of Q2 2014 after selling out during the quarter.
Ativo Capital Management sold 11,779 Main Street Capital shares in Q2 2014, an estimated $387K.
Ativo Capital Management first reported a position in Main Street Capital in Q2 2013 and held it in 4 quarters.
Ativo Capital Management's Main Street Capital position peaked at $387K in Q1 2014.
133 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.