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Legato Capital Management’s Open Text OTEX Stock Holding History

Legato 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
2017
Q3 		– Sell
-256,450
Closed -$8.08M – 283
2017
Q2 		$8.08M Buy
256,450
+52,360
+26% +$1.73M 3.45% 6
2017
Q1 		$6.92M Hold
204,090
– – 8.3% 5
2016
Q4 		$6.31K Buy
+204,090
New +$6.36M 0.11% 90

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Legato Capital Management's OTEX Position: Q3 2017 in Review

Legato Capital Management sold out of Open Text (OTEX) in Q3 2017, closing a stake of 256,450 shares — an estimated $8.08M sold.

Legato Capital Management first reported a position in OTEX in Q4 2016 and held it in 3 quarters. The position peaked at $8.08M in Q2 2017. 240 funds tracked by Wall St. Rank hold OTEX as of Q3 2017.

  • Legato Capital Management reported no remaining Open Text position as of Q3 2017 after selling out during the quarter.
  • Legato Capital Management sold 256,450 Open Text shares in Q3 2017, an estimated $8.08M.
  • Legato Capital Management first reported a position in Open Text in Q4 2016 and held it in 3 quarters.
  • Legato Capital Management's Open Text position peaked at $8.08M in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q3 2017.

Based on Legato Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.