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Silver Capital Management’s Methanex MEOH Stock Holding History

Silver 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
-8,665
Closed -$397K – 51
2014
Q4 		$397K Sell
8,665
-118,317
-93% -$6.45M 0.43% 37
2014
Q3 		$8.48M Sell
126,982
-200
-0.2% -$13.2K 8.54% 1
2014
Q2 		$7.86M Buy
127,182
+1,857
+1% +$114K 7.49% 2
2014
Q1 		$8.01M Buy
125,325
+1,640
+1% +$104K 7.21% 1
2013
Q4 		$7.33M Buy
123,685
+26,460
+27% +$1.53M 6.5% 2
2013
Q3 		$4.98M Buy
+97,225
New +$4.62M 4.27% 6

Other funds holding MEOH

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Silver Capital Management sold out of Methanex (MEOH) in Q1 2015, closing a stake of 8,665 shares — an estimated $397K sold.

Silver Capital Management first reported a position in MEOH in Q3 2013 and held it in 6 quarters. The position peaked at $8.48M in Q3 2014. 220 funds tracked by Wall St. Rank hold MEOH as of Q1 2015.

  • Silver Capital Management reported no remaining Methanex position as of Q1 2015 after selling out during the quarter.
  • Silver Capital Management sold 8,665 Methanex shares in Q1 2015, an estimated $397K.
  • Silver Capital Management first reported a position in Methanex in Q3 2013 and held it in 6 quarters.
  • Silver Capital Management's Methanex position peaked at $8.48M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Methanex as of Q1 2015.

Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.