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	–	866
2019 Q1	$536K	Buy	+13,937	New	+$510K	0.02%	459
2018 Q4	–	Sell	-29,523	Closed	-$1.12M	–	1267
2018 Q3	$1.12M	Buy	+29,523	New	+$1.13M	0.03%	401
2018 Q1	–	Sell	-25,565	Closed	-$912K	–	1597
2017 Q4	$912K	Buy	+25,565	New	+$853K	0.02%	402
2015 Q2	–	Sell	-353,376	Closed	-$9.35M	–	880
2015 Q1	$9.35M	Buy	353,376 +32,048	+10%	+$916K	0.5%	47
2014 Q4	$9.36M	Buy	+321,328	New	+$9.11M	0.3%	55

Other funds holding OTEX

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

JFL

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

BGC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BHG

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

BlueCrest Capital Management's OTEX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Open Text (OTEX) in Q2 2019, closing a stake of 13,937 shares — an estimated $536K sold.

BlueCrest Capital Management first reported a position in OTEX in Q4 2014 and held it in 5 quarters. The position peaked at $9.36M in Q4 2014. 297 funds tracked by Wall St. Rank hold OTEX as of Q2 2019.

BlueCrest Capital Management reported no remaining Open Text position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,937 Open Text shares in Q2 2019, an estimated $536K.
BlueCrest Capital Management first reported a position in Open Text in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's Open Text position peaked at $9.36M in Q4 2014.
297 funds tracked by Wall St. Rank held Open Text as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.