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Gruber & McBaine Capital Management’s Open Text OTEX Stock Holding History

Gruber & McBaine 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
2013
Q4 		– Sell
-160,000
Closed -$2.99M – 176
2013
Q3 		$2.99M Buy
160,000
+40,000
+33% +$701K 0.9% 28
2013
Q2 		$2.05M Buy
+120,000
New +$1.96M 0.7% 37

Other funds holding OTEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $70.2B AUM 30.95% 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
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
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Gruber & McBaine Capital Management's OTEX Position: Q4 2013 in Review

Gruber & McBaine Capital Management sold out of Open Text (OTEX) in Q4 2013, closing a stake of 160,000 shares — an estimated $2.99M sold.

Gruber & McBaine Capital Management first reported a position in OTEX in Q2 2013 and held it in 2 quarters. The position peaked at $2.99M in Q3 2013. 177 funds tracked by Wall St. Rank hold OTEX as of Q4 2013.

  • Gruber & McBaine Capital Management reported no remaining Open Text position as of Q4 2013 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 160,000 Open Text shares in Q4 2013, an estimated $2.99M.
  • Gruber & McBaine Capital Management first reported a position in Open Text in Q2 2013 and held it in 2 quarters.
  • Gruber & McBaine Capital Management's Open Text position peaked at $2.99M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Open Text as of Q4 2013.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.