BlueCrest Capital Management’s Open Text OTEX Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-13,937	Closed	-$536K	–	869
2019 Q1	$536K	Buy	+13,937	New	+$510K	0.02%	459
2018 Q4	–	Sell	-29,523	Closed	-$1.12M	–	1271
2018 Q3	$1.12M	Buy	+29,523	New	+$1.13M	0.04%	401
2018 Q1	–	Sell	-25,565	Closed	-$912K	–	1599
2017 Q4	$912K	Buy	+25,565	New	+$853K	0.04%	402
2015 Q2	–	Sell	-353,376	Closed	-$9.35M	–	891
2015 Q1	$9.35M	Buy	353,376 +32,048	+10%	+$916K	0.59%	47
2014 Q4	$9.36M	Buy	+321,328	New	+$9.11M	0.44%	55

Other funds holding OTEX

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return