RhumbLine Advisers
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RhumbLine Advisers’s Main Street Capital MAIN Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-27,822
Closed -$916K – 2984
2014
Q2 		$916K Sell
27,822
-47,450
-63% -$1.49M ﹤0.01% 1885
2014
Q1 		$2.47M Buy
75,272
+21,979
+41% +$748K 0.01% 1208
2013
Q4 		$1.74M Sell
53,293
-572
-1% -$17.8K 0.01% 1458
2013
Q3 		$1.61M Buy
53,865
+3,429
+7% +$102K 0.01% 1474
2013
Q2 		$1.4M Buy
+50,436
New +$1.48M ﹤0.01% 1548

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

RhumbLine Advisers's MAIN Position: Q3 2014 in Review

RhumbLine Advisers sold out of Main Street Capital (MAIN) in Q3 2014, closing a stake of 27,822 shares — an estimated $916K sold.

RhumbLine Advisers first reported a position in MAIN in Q2 2013 and held it in 5 quarters. The position peaked at $2.47M in Q1 2014. 122 funds tracked by Wall St. Rank hold MAIN as of Q3 2014.

  • RhumbLine Advisers reported no remaining Main Street Capital position as of Q3 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 27,822 Main Street Capital shares in Q3 2014, an estimated $916K.
  • RhumbLine Advisers first reported a position in Main Street Capital in Q2 2013 and held it in 5 quarters.
  • RhumbLine Advisers's Main Street Capital position peaked at $2.47M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.