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Emerald Acquisition’s Open Text OTEX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$63.4M Sell
1,959,132
-92,562
-5% -$2.89M 0.12% 192
2016
Q2 		$60.4M Buy
+2,051,694
New +$58.1M 0.1% 216

Other funds holding OTEX

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 $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Emerald Acquisition's OTEX Position: Q3 2016 in Review

Emerald Acquisition reduced its Open Text (OTEX) stake by 4.5% in Q3 2016, selling an estimated $2.89M and leaving 1,959,132 shares worth $63.4M. The position accounts for 0.12% of the portfolio, ranked #192.

Emerald Acquisition first reported a position in OTEX in Q2 2016 and has held it in 2 quarters since. 212 funds tracked by Wall St. Rank hold OTEX as of Q3 2016.

  • Emerald Acquisition held 1,959,132 shares of Open Text worth $63.4M as of Q3 2016.
  • Emerald Acquisition sold 92,562 Open Text shares in Q3 2016, an estimated $2.89M.
  • Open Text made up 0.12% of Emerald Acquisition's portfolio in Q3 2016, its #192 holding.
  • Emerald Acquisition first reported a position in Open Text in Q2 2016 and has held it in 2 quarters since.
  • 212 funds tracked by Wall St. Rank held Open Text as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.