Los Angeles Capital Management
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Los Angeles Capital Management’s Open Text OTEX Stock Holding History

Los Angeles 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
Q2 		– Sell
-626,320
Closed -$21.2M – 1235
2017
Q1 		$21.2M Buy
+626,320
New +$20.8M 0.15% 188

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BGC
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QI
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Royal Bank of Canada
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BHG
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Manulife (Manufacturers Life Insurance)
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NSCM
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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

Los Angeles Capital Management's OTEX Position: Q2 2017 in Review

Los Angeles Capital Management sold out of Open Text (OTEX) in Q2 2017, closing a stake of 626,320 shares — an estimated $21.2M sold.

Los Angeles Capital Management first reported a position in OTEX in Q1 2017 and held it in 1 quarter. The position peaked at $21.2M in Q1 2017. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

  • Los Angeles Capital Management reported no remaining Open Text position as of Q2 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 626,320 Open Text shares in Q2 2017, an estimated $21.2M.
  • Los Angeles Capital Management first reported a position in Open Text in Q1 2017 and held it in 1 quarter.
  • Los Angeles Capital Management's Open Text position peaked at $21.2M in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.