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Ellington Management Group’s Open Text OTEX Stock Holding History

Ellington Management 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
2017
Q1 		– Sell
-10,600
Closed -$328K – 831
2016
Q4 		$328K Buy
+10,600
New +$330K 0.05% 307
2015
Q2 		– Sell
-10,200
Closed -$270K – 822
2015
Q1 		$270K Buy
+10,200
New +$292K 0.06% 502

Other funds holding OTEX

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ellington Management Group's OTEX Position: Q1 2017 in Review

Ellington Management Group sold out of Open Text (OTEX) in Q1 2017, closing a stake of 10,600 shares — an estimated $328K sold.

Ellington Management Group first reported a position in OTEX in Q1 2015 and held it in 2 quarters. The position peaked at $328K in Q4 2016. 240 funds tracked by Wall St. Rank hold OTEX as of Q1 2017.

  • Ellington Management Group reported no remaining Open Text position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 10,600 Open Text shares in Q1 2017, an estimated $328K.
  • Ellington Management Group first reported a position in Open Text in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's Open Text position peaked at $328K in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.