Penn Capital Management’s Methanex MEOH Stock Holding History

Penn 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 Q4	–	Sell	-88,868	Closed	-$2.95M	–	267
2015 Q3	$2.95M	Sell	88,868 -39,558	-31%	-$1.69M	0.16%	185
2015 Q2	$7.15M	Sell	128,426 -6,642	-5%	-$375K	0.29%	131
2015 Q1	$7.24M	Sell	135,068 -7,225	-5%	-$362K	0.29%	136
2014 Q4	$6.52M	Sell	142,293 -107,324	-43%	-$5.85M	0.27%	126
2014 Q3	$16.7M	Buy	249,617 +54,667	+28%	+$3.62M	0.7%	45
2014 Q2	$12M	Buy	194,950 +140,388	+257%	+$8.61M	0.47%	88
2014 Q1	$3.49M	Sell	54,562 -2,028	-4%	-$128K	0.13%	171
2013 Q4	$3.35M	Sell	56,590 -1,055	-2%	-$60.9K	0.12%	188
2013 Q3	$2.96M	Buy	57,645 +10,511	+22%	+$500K	0.12%	201
2013 Q2	$2.02M	Buy	+47,134	New	+$1.99M	0.08%	254

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

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

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

Penn Capital Management's MEOH Position: Q4 2015 in Review

Penn Capital Management sold out of Methanex (MEOH) in Q4 2015, closing a stake of 88,868 shares — an estimated $2.95M sold.

Penn Capital Management first reported a position in MEOH in Q2 2013 and held it in 10 quarters. The position peaked at $16.7M in Q3 2014. 186 funds tracked by Wall St. Rank hold MEOH as of Q4 2015.

Penn Capital Management reported no remaining Methanex position as of Q4 2015 after selling out during the quarter.
Penn Capital Management sold 88,868 Methanex shares in Q4 2015, an estimated $2.95M.
Penn Capital Management first reported a position in Methanex in Q2 2013 and held it in 10 quarters.
Penn Capital Management's Methanex position peaked at $16.7M in Q3 2014.
186 funds tracked by Wall St. Rank held Methanex as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.