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Arcadia Investment Management’s Open Text OTEX Stock Holding History

Arcadia Investment 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
2016
Q3 		– Sell
-48
Closed -$1K – 406
2016
Q2 		$1K Buy
+48
New +$1.36K ﹤0.01% 475

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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Arcadia Investment Management's OTEX Position: Q3 2016 in Review

Arcadia Investment Management sold out of Open Text (OTEX) in Q3 2016, closing a stake of 48 shares — an estimated $1K sold.

Arcadia Investment Management first reported a position in OTEX in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 212 funds tracked by Wall St. Rank hold OTEX as of Q3 2016.

  • Arcadia Investment Management reported no remaining Open Text position as of Q3 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 48 Open Text shares in Q3 2016, an estimated $1K.
  • Arcadia Investment Management first reported a position in Open Text in Q2 2016 and held it in 1 quarter.
  • Arcadia Investment Management's Open Text position peaked at $1K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Open Text as of Q3 2016.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.