Jefferies Group’s Main Street Capital MAIN Stock Holding History

Jefferies Group’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 Q2	–	Sell	-7,600	Closed	-$238K	–	2310
2016 Q1	$238K	Buy	+7,600	New	+$221K	﹤0.01%	1774

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

CLM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Jefferies Group's MAIN Position: Q3 2014 in Review

Jefferies Group sold out of Main Street Capital (MAIN) in Q3 2014, closing a stake of 17,195 shares — an estimated $566K sold.

Jefferies Group first reported a position in MAIN in Q2 2014 and held it in 1 quarter. The position peaked at $566K in Q2 2014. 122 funds tracked by Wall St. Rank hold MAIN as of Q3 2014.

Jefferies Group reported no remaining Main Street Capital position as of Q3 2014 after selling out during the quarter.
Jefferies Group sold 17,195 Main Street Capital shares in Q3 2014, an estimated $566K.
Jefferies Group first reported a position in Main Street Capital in Q2 2014 and held it in 1 quarter.
Jefferies Group's Main Street Capital position peaked at $566K in Q2 2014.
122 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.