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Brookstone Capital Management’s Open Text OTEX Stock Holding History

Brookstone 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
2015
Q4 		– Sell
-26
Closed -$1K – 663
2015
Q3 		$1K Hold
26
– – ﹤0.01% 1837
2015
Q2 		$1K Buy
+26
New +$627 ﹤0.01% 1993

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 $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Brookstone Capital Management's OTEX Position: Q4 2015 in Review

Brookstone Capital Management sold out of Open Text (OTEX) in Q4 2015, closing a stake of 26 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in OTEX in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 180 funds tracked by Wall St. Rank hold OTEX as of Q4 2015.

  • Brookstone Capital Management reported no remaining Open Text position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 26 Open Text shares in Q4 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in Open Text in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Open Text position peaked at $1K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Open Text as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.