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Cypress Asset Management’s Main Street Capital MAIN Stock Holding History

Cypress Asset 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
2016
Q4 		– Sell
-7,775
Closed -$267K – 214
2016
Q3 		$267K Sell
7,775
-8,775
-53% -$297K 0.05% 180
2016
Q2 		$544K Sell
16,550
-1,975
-11% -$62.9K 0.11% 139
2016
Q1 		$581K Sell
18,525
-1,725
-9% -$50.1K 0.12% 129
2015
Q4 		$589K Sell
20,250
-600
-3% -$18K 0.12% 130
2015
Q3 		$556K Sell
20,850
-1,175
-5% -$34.7K 0.12% 127
2015
Q2 		$703K Sell
22,025
-400
-2% -$12.5K 0.13% 123
2015
Q1 		$693K Sell
22,425
-425
-2% -$12.8K 0.13% 119
2014
Q4 		$668K Buy
22,850
+2,525
+12% +$77.9K 0.12% 122
2014
Q3 		$623K Buy
20,325
+1,675
+9% +$53.5K 0.11% 125
2014
Q2 		$614K Buy
+18,650
New +$587K 0.11% 124

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cypress Asset Management's MAIN Position: Q4 2016 in Review

Cypress Asset Management sold out of Main Street Capital (MAIN) in Q4 2016, closing a stake of 7,775 shares — an estimated $267K sold.

Cypress Asset Management first reported a position in MAIN in Q2 2014 and held it in 10 quarters. The position peaked at $703K in Q2 2015. 171 funds tracked by Wall St. Rank hold MAIN as of Q4 2016.

  • Cypress Asset Management reported no remaining Main Street Capital position as of Q4 2016 after selling out during the quarter.
  • Cypress Asset Management sold 7,775 Main Street Capital shares in Q4 2016, an estimated $267K.
  • Cypress Asset Management first reported a position in Main Street Capital in Q2 2014 and held it in 10 quarters.
  • Cypress Asset Management's Main Street Capital position peaked at $703K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2016.

Based on Cypress Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.