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Cornerstone Capital Management Holdings’s Open Text OTEX Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q1 		– Sell
-1,866,972
Closed -$42.9M – 1378
2013
Q4 		$42.9M Sell
1,866,972
-463,424
-20% -$9.58M 0.49% 30
2013
Q3 		$43.5M Sell
2,330,396
-884,108
-28% -$15.5M 0.52% 33
2013
Q2 		$55M Buy
+3,214,504
New +$52.5M 0.68% 21

Other funds holding OTEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Cornerstone Capital Management Holdings's OTEX Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of Open Text (OTEX) in Q1 2014, closing a stake of 1,866,972 shares — an estimated $42.9M sold.

Cornerstone Capital Management Holdings first reported a position in OTEX in Q2 2013 and held it in 3 quarters. The position peaked at $55M in Q2 2013. 209 funds tracked by Wall St. Rank hold OTEX as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining Open Text position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,866,972 Open Text shares in Q1 2014, an estimated $42.9M.
  • Cornerstone Capital Management Holdings first reported a position in Open Text in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Open Text position peaked at $55M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Open Text as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.