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Colony Group’s Open Text OTEX Stock Holding History

Colony Group’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
-6,350
Closed -$168K – 767
2015
Q1 		$168K Buy
6,350
+250
+4% +$7.15K 0.02% 319
2014
Q4 		$178K Sell
6,100
-59,000
-91% -$1.67M 0.02% 345
2014
Q3 		$1.96M Buy
65,100
+57,990
+816% +$1.55M 0.22% 100
2014
Q2 		$170K Sell
7,110
-80
-1% -$1.9K 0.02% 221
2014
Q1 		$172K Buy
7,190
+290
+4% +$7.04K 0.02% 223
2013
Q4 		$159K Buy
+6,900
New +$143K 0.02% 227

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

Colony Group's OTEX Position: Q2 2015 in Review

Colony Group sold out of Open Text (OTEX) in Q2 2015, closing a stake of 6,350 shares — an estimated $168K sold.

Colony Group first reported a position in OTEX in Q4 2013 and held it in 6 quarters. The position peaked at $1.96M in Q3 2014. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

  • Colony Group reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 6,350 Open Text shares in Q2 2015, an estimated $168K.
  • Colony Group first reported a position in Open Text in Q4 2013 and held it in 6 quarters.
  • Colony Group's Open Text position peaked at $1.96M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.