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Weiss Multi-Strategy Advisers’s Main Street Capital MAIN Stock Holding History

Weiss Multi-Strategy 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
-9,597
Closed -$316K – 661
2014
Q2 		$316K Sell
9,597
-28,248
-75% -$889K 0.01% 627
2014
Q1 		$1.24M Buy
37,845
+27,919
+281% +$950K 0.03% 434
2013
Q4 		$324K Buy
9,926
+2,602
+36% +$81.2K 0.01% 783
2013
Q3 		$219K Buy
+7,324
New +$218K ﹤0.01% 808

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

Weiss Multi-Strategy Advisers's MAIN Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Main Street Capital (MAIN) in Q3 2014, closing a stake of 9,597 shares — an estimated $316K sold.

Weiss Multi-Strategy Advisers first reported a position in MAIN in Q3 2013 and held it in 4 quarters. The position peaked at $1.24M in Q1 2014. 122 funds tracked by Wall St. Rank hold MAIN as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Main Street Capital position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 9,597 Main Street Capital shares in Q3 2014, an estimated $316K.
  • Weiss Multi-Strategy Advisers first reported a position in Main Street Capital in Q3 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Main Street Capital position peaked at $1.24M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.