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Checchi Capital Advisers’s Open Text OTEX Stock Holding History

Checchi Capital Advisers’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
-496
Closed -$15K – 960
2016
Q2 		$15K Hold
496
– – ﹤0.01% 1223
2016
Q1 		$13K Buy
+496
New +$11.9K ﹤0.01% 1265

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Checchi Capital Advisers's OTEX Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Open Text (OTEX) in Q3 2016, closing a stake of 496 shares — an estimated $15K sold.

Checchi Capital Advisers first reported a position in OTEX in Q1 2016 and held it in 2 quarters. The position peaked at $15K in Q2 2016. 213 funds tracked by Wall St. Rank hold OTEX as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Open Text position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 496 Open Text shares in Q3 2016, an estimated $15K.
  • Checchi Capital Advisers first reported a position in Open Text in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Open Text position peaked at $15K in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Open Text as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.