Cobalt Capital Management’s Methanex MEOH Stock Holding History

Cobalt 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
2015 Q3	–	Sell	-158,646	Closed	-$8.83M	–	74
2015 Q2	$8.83M	Buy	158,646 +126,646	+396%	+$7.15M	0.82%	46
2015 Q1	$1.71M	Buy	+32,000	New	+$1.6M	0.18%	57

Other funds holding MEOH

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cobalt Capital Management's MEOH Position: Q3 2015 in Review

Cobalt Capital Management sold out of Methanex (MEOH) in Q3 2015, closing a stake of 158,646 shares — an estimated $8.83M sold.

Cobalt Capital Management first reported a position in MEOH in Q1 2015 and held it in 2 quarters. The position peaked at $8.83M in Q2 2015. 195 funds tracked by Wall St. Rank hold MEOH as of Q3 2015.

Cobalt Capital Management reported no remaining Methanex position as of Q3 2015 after selling out during the quarter.
Cobalt Capital Management sold 158,646 Methanex shares in Q3 2015, an estimated $8.83M.
Cobalt Capital Management first reported a position in Methanex in Q1 2015 and held it in 2 quarters.
Cobalt Capital Management's Methanex position peaked at $8.83M in Q2 2015.
195 funds tracked by Wall St. Rank held Methanex as of Q3 2015.

Based on Cobalt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.