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Chartwell Investment Partners’s Main Street Capital MAIN Stock Holding History

Chartwell Investment Partners’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
2015
Q4 		– Sell
-111,415
Closed -$2.97M – 301
2015
Q3 		$2.97M Hold
111,415
– – 0.06% 249
2015
Q2 		$3.56M Sell
111,415
-4,885
-4% -$153K 0.07% 250
2015
Q1 		$3.59M Buy
116,300
+30,905
+36% +$931K 0.07% 252
2014
Q4 		$2.5M Buy
85,395
+14,032
+20% +$433K 0.05% 303
2014
Q3 		$2.19M Sell
71,363
-2,830
-4% -$90.5K 0.05% 296
2014
Q2 		$2.44M Buy
+74,193
New +$2.33M 0.05% 288
2014
Q1 		– Sell
-19,500
Closed -$637K – 357
2013
Q4 		$637K Buy
+19,500
New +$608K 0.01% 338

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return