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Man Investments (UK)’s Open Text OTEX Stock Holding History

Man Investments (UK)’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
2014
Q1 		– Sell
-40,148
Closed -$923K – 764
2013
Q4 		$923K Sell
40,148
-95,188
-70% -$1.97M 0.1% 428
2013
Q3 		$2.53M Buy
+135,336
New +$2.37M 0.34% 65

Other funds holding OTEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $62.4B AUM 23.7% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Man Investments (UK)'s OTEX Position: Q1 2014 in Review

Man Investments (UK) sold out of Open Text (OTEX) in Q1 2014, closing a stake of 40,148 shares — an estimated $923K sold.

Man Investments (UK) first reported a position in OTEX in Q3 2013 and held it in 2 quarters. The position peaked at $2.53M in Q3 2013. 209 funds tracked by Wall St. Rank hold OTEX as of Q1 2014.

  • Man Investments (UK) reported no remaining Open Text position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 40,148 Open Text shares in Q1 2014, an estimated $923K.
  • Man Investments (UK) first reported a position in Open Text in Q3 2013 and held it in 2 quarters.
  • Man Investments (UK)'s Open Text position peaked at $2.53M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Open Text as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.