Soros Fund Management’s Main Street Capital MAIN Stock Holding History

Soros Fund 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
2014 Q3	–	Sell	-14,500	Closed	-$477K	–	312
2014 Q2	$477K	Buy	+14,500	New	+$456K	﹤0.01%	278

Other funds holding MAIN

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 10.81% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Soros Fund Management's MAIN Position: Q3 2014 in Review

Soros Fund Management sold out of Main Street Capital (MAIN) in Q3 2014, closing a stake of 14,500 shares — an estimated $477K sold.

Soros Fund Management first reported a position in MAIN in Q2 2014 and held it in 1 quarter. The position peaked at $477K in Q2 2014. 122 funds tracked by Wall St. Rank hold MAIN as of Q3 2014.

Soros Fund Management reported no remaining Main Street Capital position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 14,500 Main Street Capital shares in Q3 2014, an estimated $477K.
Soros Fund Management first reported a position in Main Street Capital in Q2 2014 and held it in 1 quarter.
Soros Fund Management's Main Street Capital position peaked at $477K in Q2 2014.
122 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.