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Southpoint Capital Advisors’s Methanex MEOH Stock Holding History

Southpoint Capital Advisors’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
2014
Q4 		– Sell
-800,000
Closed -$53.4M – 40
2014
Q3 		$53.4M Sell
800,000
-350,000
-30% -$23.2M 2.73% 19
2014
Q2 		$71M Sell
1,150,000
-822,065
-42% -$50.4M 4.61% 9
2014
Q1 		$126M Sell
1,972,065
-552,935
-22% -$34.9M 7.51% 3
2013
Q4 		$150M Sell
2,525,000
-375,000
-13% -$21.6M 8.05% 2
2013
Q3 		$149M Buy
2,900,000
+300,000
+12% +$14.3M 8.35% 2
2013
Q2 		$111M Buy
+2,600,000
New +$110M 6.87% 4

Other funds holding MEOH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Southpoint Capital Advisors's MEOH Position: Q4 2014 in Review

Southpoint Capital Advisors sold out of Methanex (MEOH) in Q4 2014, closing a stake of 800,000 shares — an estimated $53.4M sold.

Southpoint Capital Advisors first reported a position in MEOH in Q2 2013 and held it in 6 quarters. The position peaked at $150M in Q4 2013. 225 funds tracked by Wall St. Rank hold MEOH as of Q4 2014.

  • Southpoint Capital Advisors reported no remaining Methanex position as of Q4 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 800,000 Methanex shares in Q4 2014, an estimated $53.4M.
  • Southpoint Capital Advisors first reported a position in Methanex in Q2 2013 and held it in 6 quarters.
  • Southpoint Capital Advisors's Methanex position peaked at $150M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Methanex as of Q4 2014.

Based on Southpoint Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.