Ascend Capital’s Methanex MEOH Stock Holding History

Ascend Capital’s Portfolio MEOH Stock Details MEOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,126	Closed	-$510K	–	234
2017 Q3	$510K	Sell	10,126 -46,364	-82%	-$2.18M	0.02%	159
2017 Q2	$2.49M	Buy	+56,490	New	+$2.47M	0.12%	128
2017 Q1	–	Sell	-47,961	Closed	-$2.1M	–	165
2016 Q4	$2.1M	Buy	+47,961	New	+$1.92M	0.1%	119
2015 Q4	–	Sell	-345,937	Closed	-$11.5M	–	167
2015 Q3	$11.5M	Sell	345,937 -400,665	-54%	-$17.2M	0.45%	64
2015 Q2	$41.6M	Sell	746,602 -360,597	-33%	-$20.3M	1.37%	19
2015 Q1	$59.3M	Sell	1,107,199 -116,026	-9%	-$5.81M	2.04%	12
2014 Q4	$56.1M	Buy	1,223,225 +636,799	+109%	+$34.7M	2.15%	4
2014 Q3	$39.2M	Sell	586,426 -233,301	-28%	-$15.4M	1.16%	24
2014 Q2	$50.6M	Buy	819,727 +675,638	+469%	+$41.5M	1.69%	10
2014 Q1	$9.21M	Buy	+144,089	New	+$9.1M	0.24%	110

Other funds holding MEOH

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ascend Capital's MEOH Position: Q4 2017 in Review

Ascend Capital sold out of Methanex (MEOH) in Q4 2017, closing a stake of 10,126 shares — an estimated $510K sold.

Ascend Capital first reported a position in MEOH in Q1 2014 and held it in 10 quarters. The position peaked at $59.3M in Q1 2015. 194 funds tracked by Wall St. Rank hold MEOH as of Q4 2017.

Ascend Capital reported no remaining Methanex position as of Q4 2017 after selling out during the quarter.
Ascend Capital sold 10,126 Methanex shares in Q4 2017, an estimated $510K.
Ascend Capital first reported a position in Methanex in Q1 2014 and held it in 10 quarters.
Ascend Capital's Methanex position peaked at $59.3M in Q1 2015.
194 funds tracked by Wall St. Rank held Methanex as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.