GLG LLC’s Methanex MEOH Stock Holding History

GLG LLC’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
2016 Q2	–	Sell	-32,070	Closed	-$1.03M	–	523
2016 Q1	$1.03M	Buy	+32,070	New	+$954K	0.06%	302
2015 Q2	–	Sell	-14,254	Closed	-$764K	–	651
2015 Q1	$764K	Sell	14,254 -1,801	-11%	-$90.2K	0.02%	487
2014 Q4	$736K	Sell	16,055 -153,085	-91%	-$8.35M	0.02%	508
2014 Q3	$11.3M	Sell	169,140 -306,730	-64%	-$20.3M	0.3%	99
2014 Q2	$29.4M	Sell	475,870 -67,155	-12%	-$4.12M	0.87%	12
2014 Q1	$34.7M	Buy	+543,025	New	+$34.3M	1.16%	8

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

GLG LLC's MEOH Position: Q2 2016 in Review

GLG LLC sold out of Methanex (MEOH) in Q2 2016, closing a stake of 32,070 shares — an estimated $1.03M sold.

GLG LLC first reported a position in MEOH in Q1 2014 and held it in 6 quarters. The position peaked at $34.7M in Q1 2014. 163 funds tracked by Wall St. Rank hold MEOH as of Q2 2016.

GLG LLC reported no remaining Methanex position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 32,070 Methanex shares in Q2 2016, an estimated $1.03M.
GLG LLC first reported a position in Methanex in Q1 2014 and held it in 6 quarters.
GLG LLC's Methanex position peaked at $34.7M in Q1 2014.
163 funds tracked by Wall St. Rank held Methanex as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.