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Ionic Capital Management’s Methanex MEOH Stock Holding History

Ionic 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
2015
Q1 		– Sell
-465,666
Closed -$21.3M – 305
2014
Q4 		$21.3M Buy
465,666
+22,726
+5% +$1.24M 0.6% 39
2014
Q3 		$29.6M Buy
442,940
+38,900
+10% +$2.57M 0.93% 28
2014
Q2 		$25M Buy
+404,040
New +$24.8M 0.8% 36

Other funds holding MEOH

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ionic Capital Management's MEOH Position: Q1 2015 in Review

Ionic Capital Management sold out of Methanex (MEOH) in Q1 2015, closing a stake of 465,666 shares — an estimated $21.3M sold.

Ionic Capital Management first reported a position in MEOH in Q2 2014 and held it in 3 quarters. The position peaked at $29.6M in Q3 2014. 220 funds tracked by Wall St. Rank hold MEOH as of Q1 2015.

  • Ionic Capital Management reported no remaining Methanex position as of Q1 2015 after selling out during the quarter.
  • Ionic Capital Management sold 465,666 Methanex shares in Q1 2015, an estimated $21.3M.
  • Ionic Capital Management first reported a position in Methanex in Q2 2014 and held it in 3 quarters.
  • Ionic Capital Management's Methanex position peaked at $29.6M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Methanex as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.