Highbridge Capital Management’s Methanex MEOH Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-23,000	Closed	-$1.4M	–	1172
2018 Q1	$1.4M	Sell	23,000 -142,547	-86%	-$8.36M	0.02%	478
2017 Q4	$10M	Buy	165,547 +84,600	+105%	+$4.46M	0.18%	158
2017 Q3	$4.07M	Sell	80,947 -58,500	-42%	-$2.75M	0.06%	330
2017 Q2	$6.14M	Sell	139,447 -19,000	-12%	-$830K	0.09%	258
2017 Q1	$7.43M	Buy	158,447 +97,200	+159%	+$4.66M	0.11%	241
2016 Q4	$2.68M	Sell	61,247 -53,753	-47%	-$2.15M	0.05%	336
2016 Q3	$4.1M	Buy	+115,000	New	+$3.39M	0.06%	301
2015 Q1	–	Sell	-6,100	Closed	-$280K	–	1513
2014 Q4	$280K	Buy	+6,100	New	+$333K	﹤0.01%	982

Other funds holding MEOH

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Highbridge Capital Management's MEOH Position: Q2 2018 in Review

Highbridge Capital Management sold out of Methanex (MEOH) in Q2 2018, closing a stake of 23,000 shares — an estimated $1.4M sold.

Highbridge Capital Management first reported a position in MEOH in Q4 2014 and held it in 8 quarters. The position peaked at $10M in Q4 2017. 213 funds tracked by Wall St. Rank hold MEOH as of Q2 2018.

Highbridge Capital Management reported no remaining Methanex position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 23,000 Methanex shares in Q2 2018, an estimated $1.4M.
Highbridge Capital Management first reported a position in Methanex in Q4 2014 and held it in 8 quarters.
Highbridge Capital Management's Methanex position peaked at $10M in Q4 2017.
213 funds tracked by Wall St. Rank held Methanex as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.