Steinberg Global Asset Management’s Main Street Capital MAIN Stock Holding History

Steinberg Global 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 Q1	–	Sell	-7,500	Closed	-$219K	–	224
2014 Q4	$219K	Sell	7,500 -11,350	-60%	-$350K	0.05%	174
2014 Q3	$578K	Buy	18,850 +3,900	+26%	+$125K	0.13%	112
2014 Q2	$492K	Buy	+14,950	New	+$470K	0.11%	124

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Steinberg Global Asset Management's MAIN Position: Q1 2015 in Review

Steinberg Global Asset Management sold out of Main Street Capital (MAIN) in Q1 2015, closing a stake of 7,500 shares — an estimated $219K sold.

Steinberg Global Asset Management first reported a position in MAIN in Q2 2014 and held it in 3 quarters. The position peaked at $578K in Q3 2014. 131 funds tracked by Wall St. Rank hold MAIN as of Q1 2015.

Steinberg Global Asset Management reported no remaining Main Street Capital position as of Q1 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 7,500 Main Street Capital shares in Q1 2015, an estimated $219K.
Steinberg Global Asset Management first reported a position in Main Street Capital in Q2 2014 and held it in 3 quarters.
Steinberg Global Asset Management's Main Street Capital position peaked at $578K in Q3 2014.
131 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2015.

Based on Steinberg Global Asset Management's 13F filing for Q1 2015, filed 15 May 2015.