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Bodri Capital Management’s Methanex MEOH Stock Holding History

Bodri Capital Management’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
2014
Q4 		– Sell
-90,000
Closed -$6.01M – 59
2014
Q3 		$6.01M Buy
90,000
+30,000
+50% +$1.98M 2.91% 12
2014
Q2 		$3.71M Buy
+60,000
New +$3.68M 1.91% 17

Other funds holding MEOH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Bodri Capital Management's MEOH Position: Q4 2014 in Review

Bodri Capital Management sold out of Methanex (MEOH) in Q4 2014, closing a stake of 90,000 shares — an estimated $6.01M sold.

Bodri Capital Management first reported a position in MEOH in Q2 2014 and held it in 2 quarters. The position peaked at $6.01M in Q3 2014. 225 funds tracked by Wall St. Rank hold MEOH as of Q4 2014.

  • Bodri Capital Management reported no remaining Methanex position as of Q4 2014 after selling out during the quarter.
  • Bodri Capital Management sold 90,000 Methanex shares in Q4 2014, an estimated $6.01M.
  • Bodri Capital Management first reported a position in Methanex in Q2 2014 and held it in 2 quarters.
  • Bodri Capital Management's Methanex position peaked at $6.01M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Methanex as of Q4 2014.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.