GLG Partners’s Methanex MEOH Stock Holding History

GLG Partners’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	-86,899	Closed	-$2.79M	–	461
2016 Q1	$2.79M	Buy	+86,899	New	+$2.58M	0.08%	236
2015 Q2	–	Sell	-17,676	Closed	-$947K	–	489
2015 Q1	$947K	Buy	+17,676	New	+$886K	0.03%	302
2014 Q4	–	Sell	-686,326	Closed	-$45.9M	–	440
2014 Q3	$45.9M	Buy	686,326 +451,159	+192%	+$29.8M	1.05%	16
2014 Q2	$14.5M	Buy	235,167 +38,923	+20%	+$2.39M	0.35%	86
2014 Q1	$12.5M	Buy	+196,244	New	+$12.4M	0.25%	116
2013 Q3	–	Sell	-32,494	Closed	-$1.39M	–	228
2013 Q2	$1.39M	Buy	+32,494	New	+$1.37M	0.05%	193

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 Partners's MEOH Position: Q2 2016 in Review

GLG Partners sold out of Methanex (MEOH) in Q2 2016, closing a stake of 86,899 shares — an estimated $2.79M sold.

GLG Partners first reported a position in MEOH in Q2 2013 and held it in 6 quarters. The position peaked at $45.9M in Q3 2014. 163 funds tracked by Wall St. Rank hold MEOH as of Q2 2016.

GLG Partners reported no remaining Methanex position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 86,899 Methanex shares in Q2 2016, an estimated $2.79M.
GLG Partners first reported a position in Methanex in Q2 2013 and held it in 6 quarters.
GLG Partners's Methanex position peaked at $45.9M in Q3 2014.
163 funds tracked by Wall St. Rank held Methanex as of Q2 2016.

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