Shell Asset Management’s Main Street Capital MAIN Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-73,677	Closed	-$2.26M	–	922
2015 Q3	$2.26M	Buy	73,677 +36,756	+100%	+$1.09M	0.04%	423
2015 Q2	$1.18M	Sell	36,921 -1,699	-4%	-$53K	0.02%	555
2015 Q1	$1.19M	Sell	38,620 -35,057	-48%	-$1.06M	0.02%	580
2014 Q4	$2.15M	Hold	73,677	–	–	0.03%	457
2014 Q3	$2.26M	Buy	73,677 +6,878	+10%	+$220K	0.04%	436
2014 Q2	$2.2M	Sell	66,799 -778	-1%	-$24.5K	0.03%	442
2014 Q1	$2.22M	Sell	67,577 -274	-0.4%	-$9.32K	0.04%	453
2013 Q4	$2.22M	Buy	67,851 +10,989	+19%	+$343K	0.04%	461
2013 Q3	$1.7M	Hold	56,862	–	–	0.03%	552
2013 Q2	$1.57M	Buy	+56,862	New	+$1.67M	0.03%	546

Other funds holding MAIN

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

CLM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shell Asset Management's MAIN Position: Q4 2015 in Review

Shell Asset Management sold out of Main Street Capital (MAIN) in Q4 2015, closing a stake of 73,677 shares — an estimated $2.26M sold.

Shell Asset Management first reported a position in MAIN in Q2 2013 and held it in 10 quarters. The position peaked at $2.26M in Q3 2015. 135 funds tracked by Wall St. Rank hold MAIN as of Q4 2015.

Shell Asset Management reported no remaining Main Street Capital position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 73,677 Main Street Capital shares in Q4 2015, an estimated $2.26M.
Shell Asset Management first reported a position in Main Street Capital in Q2 2013 and held it in 10 quarters.
Shell Asset Management's Main Street Capital position peaked at $2.26M in Q3 2015.
135 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.