Halcyon Offshore Asset Management’s Methanex MEOH Stock Holding History

Halcyon Offshore Asset 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 Q2	–	Sell	-65,634	Closed	-$4.2M	–	25
2014 Q1	$4.2M	Buy	65,634 +4,648	+8%	+$294K	0.41%	25
2013 Q4	$3.61M	Buy	60,986 +10,986	+22%	+$634K	0.44%	23
2013 Q3	$2.56M	Sell	50,000 -25,000	-33%	-$1.19M	0.58%	28
2013 Q2	$3.21M	Buy	+75,000	New	+$3.17M	0.67%	18

Other funds holding MEOH

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Halcyon Offshore Asset Management's MEOH Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Methanex (MEOH) in Q2 2014, closing a stake of 65,634 shares — an estimated $4.2M sold.

Halcyon Offshore Asset Management first reported a position in MEOH in Q2 2013 and held it in 4 quarters. The position peaked at $4.2M in Q1 2014. 224 funds tracked by Wall St. Rank hold MEOH as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Methanex position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 65,634 Methanex shares in Q2 2014, an estimated $4.2M.
Halcyon Offshore Asset Management first reported a position in Methanex in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's Methanex position peaked at $4.2M in Q1 2014.
224 funds tracked by Wall St. Rank held Methanex as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.