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Braun Stacey Associates’s Open Text OTEX Stock Holding History

Braun Stacey Associates’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
2015
Q2 		– Sell
-560,332
Closed -$14.8M – 306
2015
Q1 		$14.8M Buy
560,332
+872
+0.2% +$24.9K 0.87% 70
2014
Q4 		$16.3M Buy
559,460
+277,290
+98% +$7.87M 0.99% 53
2014
Q3 		$7.82M Buy
+282,170
New +$7.53M 0.48% 94

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 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

Braun Stacey Associates's OTEX Position: Q2 2015 in Review

Braun Stacey Associates sold out of Open Text (OTEX) in Q2 2015, closing a stake of 560,332 shares — an estimated $14.8M sold.

Braun Stacey Associates first reported a position in OTEX in Q3 2014 and held it in 3 quarters. The position peaked at $16.3M in Q4 2014. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

  • Braun Stacey Associates reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 560,332 Open Text shares in Q2 2015, an estimated $14.8M.
  • Braun Stacey Associates first reported a position in Open Text in Q3 2014 and held it in 3 quarters.
  • Braun Stacey Associates's Open Text position peaked at $16.3M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Braun Stacey Associates's 13F filing for Q2 2015, filed 18 Aug 2015.