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	-56,200	Closed	-$3.4M	–	1171
2018 Q1	$3.4M	Buy	+56,200	New	+$3.3M	0.06%	356
2017 Q2	–	Sell	-4,400	Closed	-$206K	–	1457
2017 Q1	$206K	Sell	4,400 -155,600	-97%	-$7.47M	﹤0.01%	1311
2016 Q4	$7.01M	Buy	160,000 +10,000	+7%	+$399K	0.12%	198
2016 Q3	$5.35M	Buy	+150,000	New	+$4.42M	0.08%	257
2016 Q2	–	Sell	-29,800	Closed	-$957K	–	1608
2016 Q1	$957K	Buy	29,800 +19,400	+187%	+$577K	0.02%	754
2015 Q4	$343K	Buy	+10,400	New	+$398K	0.01%	1142

Other funds holding MEOH

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.