GC
OTEX icon

Grace Capital’s Open Text OTEX Stock Holding History

Grace Capital’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
Q4 		– Sell
-93,938
Closed -$3.03M – 87
2017
Q3 		$3.03M Buy
93,938
+2,850
+3% +$92.2K 1.1% 41
2017
Q2 		$2.87M Sell
91,088
-290
-0.3% -$9.56K 1.15% 39
2017
Q1 		$3.11M Buy
91,378
+900
+1% +$29.9K 1.28% 34
2016
Q4 		$2.8M Sell
90,478
-1,258
-1% -$39.2K 1.27% 40
2016
Q3 		$2.98M Sell
91,736
-45,288
-33% -$1.42M 1.3% 41
2016
Q2 		$4.05M Sell
137,024
-2,674
-2% -$75.7K 1.7% 28
2016
Q1 		$3.62M Sell
139,698
-9,170
-6% -$221K 1.62% 27
2015
Q4 		$3.57M Buy
148,868
+8,386
+6% +$198K 1.68% 19
2015
Q3 		$3.21M Hold
140,482
– – 1.32% 33
2015
Q2 		$3.21M Sell
140,482
-105,352
-43% -$2.54M 1.32% 33
2015
Q1 		$6.5M Buy
245,834
+28,180
+13% +$805K 1.46% 25
2014
Q4 		$6.34M Buy
217,654
+60,018
+38% +$1.7M 1.53% 24
2014
Q3 		$4.37M Sell
157,636
-19,424
-11% -$519K 1.24% 36
2014
Q2 		$4.24M Buy
177,060
+135,540
+326% +$3.21M 1.17% 41
2014
Q1 		$990K Buy
41,520
+6,400
+18% +$155K 1.04% 50
2013
Q4 		$807K Buy
35,120
+11,740
+50% +$243K 0.93% 53
2013
Q3 		$436K Buy
23,380
+4,880
+26% +$85.6K 0.55% 72
2013
Q2 		$317K Buy
+18,500
New +$302K 0.43% 75

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Grace Capital's OTEX Position: Q4 2017 in Review

Grace Capital sold out of Open Text (OTEX) in Q4 2017, closing a stake of 93,938 shares — an estimated $3.03M sold.

Grace Capital first reported a position in OTEX in Q2 2013 and held it in 18 quarters. The position peaked at $6.5M in Q1 2015. 240 funds tracked by Wall St. Rank hold OTEX as of Q4 2017.

  • Grace Capital reported no remaining Open Text position as of Q4 2017 after selling out during the quarter.
  • Grace Capital sold 93,938 Open Text shares in Q4 2017, an estimated $3.03M.
  • Grace Capital first reported a position in Open Text in Q2 2013 and held it in 18 quarters.
  • Grace Capital's Open Text position peaked at $6.5M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q4 2017.

Based on Grace Capital's 13F filing for Q4 2017, filed 12 Feb 2018.