Allstate Corporation’s Open Text OTEX Stock Holding History

Allstate Corporation’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-259,440	Closed	-$6.18M	–	161
2015 Q4	$6.18M	Buy	259,440 +8,280	+3%	+$195K	0.59%	47
2015 Q3	$5.59M	Buy	251,160 +15,390	+7%	+$333K	0.58%	42
2015 Q2	$4.77M	Hold	235,770	–	–	0.43%	51
2015 Q1	$6.22M	Hold	235,770	–	–	0.52%	46
2014 Q4	$6.88M	Sell	235,770 -130	-0.1%	-$3.69K	0.53%	39
2014 Q3	$6.51M	Sell	235,900 -26,700	-10%	-$713K	0.3%	111
2014 Q2	$6.28M	Hold	262,600	–	–	0.17%	178
2014 Q1	$6.26M	Sell	262,600 -100,480	-28%	-$2.44M	0.2%	140
2013 Q4	$8.33M	Sell	363,080 -5,000	-1%	-$103K	0.31%	70
2013 Q3	$6.87M	Sell	368,080 -74,420	-17%	-$1.3M	0.27%	78
2013 Q2	$7.53M	Buy	+442,500	New	+$7.23M	0.34%	53

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Allstate Corporation's OTEX Position: Q1 2016 in Review

Allstate Corporation sold out of Open Text (OTEX) in Q1 2016, closing a stake of 259,440 shares — an estimated $6.18M sold.

Allstate Corporation first reported a position in OTEX in Q2 2013 and held it in 11 quarters. The position peaked at $8.33M in Q4 2013. 202 funds tracked by Wall St. Rank hold OTEX as of Q1 2016.

Allstate Corporation reported no remaining Open Text position as of Q1 2016 after selling out during the quarter.
Allstate Corporation sold 259,440 Open Text shares in Q1 2016, an estimated $6.18M.
Allstate Corporation first reported a position in Open Text in Q2 2013 and held it in 11 quarters.
Allstate Corporation's Open Text position peaked at $8.33M in Q4 2013.
202 funds tracked by Wall St. Rank held Open Text as of Q1 2016.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.