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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CLM

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Chartwell Investment Partners's MAIN Position: Q4 2015 in Review

Chartwell Investment Partners sold out of Main Street Capital (MAIN) in Q4 2015, closing a stake of 111,415 shares — an estimated $2.97M sold.

Chartwell Investment Partners first reported a position in MAIN in Q4 2013 and held it in 7 quarters. The position peaked at $3.59M in Q1 2015. 135 funds tracked by Wall St. Rank hold MAIN as of Q4 2015.

Chartwell Investment Partners reported no remaining Main Street Capital position as of Q4 2015 after selling out during the quarter.
Chartwell Investment Partners sold 111,415 Main Street Capital shares in Q4 2015, an estimated $2.97M.
Chartwell Investment Partners first reported a position in Main Street Capital in Q4 2013 and held it in 7 quarters.
Chartwell Investment Partners's Main Street Capital position peaked at $3.59M in Q1 2015.
135 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.