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Castleark Management’s Methanex MEOH Stock Holding History

Castleark 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
2017
Q2 		– Sell
-170,070
Closed -$7.98M – 414
2017
Q1 		$7.98M Buy
+170,070
New +$8.16M 0.25% 133

Other funds holding MEOH

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Castleark Management's MEOH Position: Q2 2017 in Review

Castleark Management sold out of Methanex (MEOH) in Q2 2017, closing a stake of 170,070 shares — an estimated $7.98M sold.

Castleark Management first reported a position in MEOH in Q1 2017 and held it in 1 quarter. The position peaked at $7.98M in Q1 2017. 197 funds tracked by Wall St. Rank hold MEOH as of Q2 2017.

  • Castleark Management reported no remaining Methanex position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 170,070 Methanex shares in Q2 2017, an estimated $7.98M.
  • Castleark Management first reported a position in Methanex in Q1 2017 and held it in 1 quarter.
  • Castleark Management's Methanex position peaked at $7.98M in Q1 2017.
  • 197 funds tracked by Wall St. Rank held Methanex as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.