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LMR Partners’s Main Street Capital MAIN Stock Holding History

LMR 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
2014
Q4 		– Sell
-9,235
Closed -$283K – 427
2014
Q3 		$283K Sell
9,235
-101,769
-92% -$3.25M 0.02% 221
2014
Q2 		$3.66M Buy
+111,004
New +$3.49M 0.3% 85

Other funds holding MAIN

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 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 $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

LMR Partners's MAIN Position: Q4 2014 in Review

LMR Partners sold out of Main Street Capital (MAIN) in Q4 2014, closing a stake of 9,235 shares — an estimated $283K sold.

LMR Partners first reported a position in MAIN in Q2 2014 and held it in 2 quarters. The position peaked at $3.66M in Q2 2014. 134 funds tracked by Wall St. Rank hold MAIN as of Q4 2014.

  • LMR Partners reported no remaining Main Street Capital position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 9,235 Main Street Capital shares in Q4 2014, an estimated $283K.
  • LMR Partners first reported a position in Main Street Capital in Q2 2014 and held it in 2 quarters.
  • LMR Partners's Main Street Capital position peaked at $3.66M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.