Echo Street Capital Management’s Open Text OTEX Stock Holding History

Echo Street 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
2018 Q2	–	Sell	-2,030,423	Closed	-$70.7M	–	172
2018 Q1	$70.7M	Buy	2,030,423 +1,365,106	+205%	+$47.6M	2.06%	10
2017 Q4	$23.7M	Buy	+665,317	New	+$22.2M	0.72%	44

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Echo Street Capital Management's OTEX Position: Q2 2018 in Review

Echo Street Capital Management sold out of Open Text (OTEX) in Q2 2018, closing a stake of 2,030,423 shares — an estimated $70.7M sold.

Echo Street Capital Management first reported a position in OTEX in Q4 2017 and held it in 2 quarters. The position peaked at $70.7M in Q1 2018. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2018.

Echo Street Capital Management reported no remaining Open Text position as of Q2 2018 after selling out during the quarter.
Echo Street Capital Management sold 2,030,423 Open Text shares in Q2 2018, an estimated $70.7M.
Echo Street Capital Management first reported a position in Open Text in Q4 2017 and held it in 2 quarters.
Echo Street Capital Management's Open Text position peaked at $70.7M in Q1 2018.
258 funds tracked by Wall St. Rank held Open Text as of Q2 2018.

Based on Echo Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.