Quantum Capital Management (California)’s Methanex MEOH Stock Holding History

Quantum Capital Management (California)’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	-268,944	Closed	-$8.92M	–	176
2015 Q3	$8.92M	Sell	268,944 -920	-0.3%	-$39.4K	1.43%	37
2015 Q2	$15M	Buy	269,864 +177,067	+191%	+$9.99M	2.15%	19
2015 Q1	$6.08M	Sell	92,797 -14,850	-14%	-$744K	1.33%	34
2014 Q4	$4.93M	Buy	107,647 +18,866	+21%	+$1.03M	1.12%	40
2014 Q3	$5.93M	Buy	+88,781	New	+$5.87M	1.17%	36
2014 Q2	–	Sell	-3,893	Closed	-$249K	–	192
2014 Q1	$249K	Buy	3,893 +115	+3%	+$7.26K	0.04%	159
2013 Q4	$224K	Buy	+3,778	New	+$218K	0.04%	160

Other funds holding MEOH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 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 $43.4B AUM 51.29% 1-Year Est. Return

Quantum Capital Management (California)'s MEOH Position: Q4 2015 in Review

Quantum Capital Management (California) sold out of Methanex (MEOH) in Q4 2015, closing a stake of 268,944 shares — an estimated $8.92M sold.

Quantum Capital Management (California) first reported a position in MEOH in Q4 2013 and held it in 7 quarters. The position peaked at $15M in Q2 2015. 186 funds tracked by Wall St. Rank hold MEOH as of Q4 2015.

Quantum Capital Management (California) reported no remaining Methanex position as of Q4 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 268,944 Methanex shares in Q4 2015, an estimated $8.92M.
Quantum Capital Management (California) first reported a position in Methanex in Q4 2013 and held it in 7 quarters.
Quantum Capital Management (California)'s Methanex position peaked at $15M in Q2 2015.
186 funds tracked by Wall St. Rank held Methanex as of Q4 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.