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Ontario Teachers' Pension Plan Board’s Main Street Capital MAIN Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-10,119
Closed -$296K – 716
2014
Q4 		$296K Buy
+10,119
New +$312K ﹤0.01% 648

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MAIN Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Main Street Capital (MAIN) in Q1 2015, closing a stake of 10,119 shares — an estimated $296K sold.

Ontario Teachers' Pension Plan Board first reported a position in MAIN in Q4 2014 and held it in 1 quarter. The position peaked at $296K in Q4 2014. 131 funds tracked by Wall St. Rank hold MAIN as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Main Street Capital position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 10,119 Main Street Capital shares in Q1 2015, an estimated $296K.
  • Ontario Teachers' Pension Plan Board first reported a position in Main Street Capital in Q4 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Main Street Capital position peaked at $296K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.