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Valentine Capital Asset Management’s Methanex MEOH Stock Holding History

Valentine Capital Asset 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
2014
Q3 		– Sell
-94,655
Closed -$5.85M – 86
2014
Q2 		$5.85M Sell
94,655
-200
-0.2% -$12.3K 1.13% 34
2014
Q1 		$6.07M Buy
94,855
+1,205
+1% +$76.1K 1.26% 27
2013
Q4 		$5.55M Buy
+93,650
New +$5.4M 1.19% 32

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valentine Capital Asset Management's MEOH Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of Methanex (MEOH) in Q3 2014, closing a stake of 94,655 shares — an estimated $5.85M sold.

Valentine Capital Asset Management first reported a position in MEOH in Q4 2013 and held it in 3 quarters. The position peaked at $6.07M in Q1 2014. 236 funds tracked by Wall St. Rank hold MEOH as of Q3 2014.

  • Valentine Capital Asset Management reported no remaining Methanex position as of Q3 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 94,655 Methanex shares in Q3 2014, an estimated $5.85M.
  • Valentine Capital Asset Management first reported a position in Methanex in Q4 2013 and held it in 3 quarters.
  • Valentine Capital Asset Management's Methanex position peaked at $6.07M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Methanex as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.