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Denver Investment Advisors’s Open Text OTEX Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-32,800
Closed -$782K – 639
2014
Q1 		$782K Sell
32,800
-7,332
-18% -$178K 0.02% 382
2013
Q4 		$922K Sell
40,132
-11,660
-23% -$241K 0.03% 381
2013
Q3 		$966K Buy
+51,792
New +$908K 0.02% 397

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Denver Investment Advisors's OTEX Position: Q2 2014 in Review

Denver Investment Advisors sold out of Open Text (OTEX) in Q2 2014, closing a stake of 32,800 shares — an estimated $782K sold.

Denver Investment Advisors first reported a position in OTEX in Q3 2013 and held it in 3 quarters. The position peaked at $966K in Q3 2013. 192 funds tracked by Wall St. Rank hold OTEX as of Q2 2014.

  • Denver Investment Advisors reported no remaining Open Text position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 32,800 Open Text shares in Q2 2014, an estimated $782K.
  • Denver Investment Advisors first reported a position in Open Text in Q3 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Open Text position peaked at $966K in Q3 2013.
  • 192 funds tracked by Wall St. Rank held Open Text as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.