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Analytic Investors’s Open Text OTEX Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-946,000
Closed -$26.2M – 592
2014
Q3 		$26.2M Buy
+946,000
New +$25.3M 0.38% 83
2014
Q2 		– Sell
-418,600
Closed -$10M – 581
2014
Q1 		$10M Buy
+418,600
New +$10.2M 0.15% 143
2013
Q4 		– Sell
-51,200
Closed -$958K – 549
2013
Q3 		$958K Buy
+51,200
New +$898K 0.02% 297

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Analytic Investors's OTEX Position: Q4 2014 in Review

Analytic Investors sold out of Open Text (OTEX) in Q4 2014, closing a stake of 946,000 shares — an estimated $26.2M sold.

Analytic Investors first reported a position in OTEX in Q3 2013 and held it in 3 quarters. The position peaked at $26.2M in Q3 2014. 224 funds tracked by Wall St. Rank hold OTEX as of Q4 2014.

  • Analytic Investors reported no remaining Open Text position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 946,000 Open Text shares in Q4 2014, an estimated $26.2M.
  • Analytic Investors first reported a position in Open Text in Q3 2013 and held it in 3 quarters.
  • Analytic Investors's Open Text position peaked at $26.2M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Open Text as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.