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Vollero Beach Capital Partners’s Methanex MEOH Stock Holding History

Vollero Beach Capital Partners’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
-72,811
Closed -$4.86M – 74
2014
Q3 		$4.86M Buy
+72,811
New +$4.82M 0.73% 37
2014
Q1 		– Sell
-93,000
Closed -$5.51M – 91
2013
Q4 		$5.51M Buy
+93,000
New +$5.37M 0.37% 72

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

Vollero Beach Capital Partners's MEOH Position: Q4 2014 in Review

Vollero Beach Capital Partners sold out of Methanex (MEOH) in Q4 2014, closing a stake of 72,811 shares — an estimated $4.86M sold.

Vollero Beach Capital Partners first reported a position in MEOH in Q4 2013 and held it in 2 quarters. The position peaked at $5.51M in Q4 2013. 225 funds tracked by Wall St. Rank hold MEOH as of Q4 2014.

  • Vollero Beach Capital Partners reported no remaining Methanex position as of Q4 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 72,811 Methanex shares in Q4 2014, an estimated $4.86M.
  • Vollero Beach Capital Partners first reported a position in Methanex in Q4 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Methanex position peaked at $5.51M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Methanex as of Q4 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.