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PDT Partners’s Main Street Capital MAIN Stock Holding History

PDT 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
Q2 		– Sell
-31,456
Closed -$972K – 1505
2015
Q1 		$972K Buy
+31,456
New +$948K 0.02% 796
2014
Q4 		– Sell
-26,956
Closed -$826K – 892
2014
Q3 		$826K Sell
26,956
-56,721
-68% -$1.81M 0.02% 761
2014
Q2 		$2.75M Buy
83,677
+40,164
+92% +$1.26M 0.07% 341
2014
Q1 		$1.43M Buy
+43,513
New +$1.48M 0.03% 576
2013
Q3 		– Sell
-102,133
Closed -$2.83M – 1617
2013
Q2 		$2.83M Buy
+102,133
New +$3M 0.07% 394

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 $564B 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 $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return