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Apex Capital Management’s Open Text OTEX Stock Holding History

Apex Capital Management’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
Q1 		– Sell
-141,296
Closed -$3.25M – 276
2013
Q4 		$3.25M Sell
141,296
-236
-0.2% -$4.88K 0.12% 129
2013
Q3 		$2.64M Buy
141,532
+23,324
+20% +$409K 0.12% 137
2013
Q2 		$2.02M Buy
+118,208
New +$1.93M 0.1% 135

Other funds holding OTEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Apex Capital Management's OTEX Position: Q1 2014 in Review

Apex Capital Management sold out of Open Text (OTEX) in Q1 2014, closing a stake of 141,296 shares — an estimated $3.25M sold.

Apex Capital Management first reported a position in OTEX in Q2 2013 and held it in 3 quarters. The position peaked at $3.25M in Q4 2013. 209 funds tracked by Wall St. Rank hold OTEX as of Q1 2014.

  • Apex Capital Management reported no remaining Open Text position as of Q1 2014 after selling out during the quarter.
  • Apex Capital Management sold 141,296 Open Text shares in Q1 2014, an estimated $3.25M.
  • Apex Capital Management first reported a position in Open Text in Q2 2013 and held it in 3 quarters.
  • Apex Capital Management's Open Text position peaked at $3.25M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Open Text as of Q1 2014.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.