McKinley Capital Management’s Open Text OTEX Stock Holding History

McKinley 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	-724,048	Closed	-$24.6M	–	534
2017 Q1	$24.6M	Buy	724,048 +67,206	+10%	+$2.23M	0.9%	40
2016 Q4	$20.3M	Sell	656,842 -2,788	-0.4%	-$86.9K	0.8%	45
2016 Q3	$21.4M	Buy	659,630 +482,630	+273%	+$15.1M	0.77%	42
2016 Q2	$6.76M	Buy	+177,000	New	+$5.01M	0.33%	102
2015 Q3	–	Sell	-820	Closed	-$21K	–	350
2015 Q2	$21K	Hold	820	–	–	﹤0.01%	327
2015 Q1	$27K	Sell	820 -1,140,424	-100%	-$32.6M	﹤0.01%	312
2014 Q4	$33.2M	Buy	1,141,244 +959,522	+528%	+$27.2M	1.34%	21
2014 Q3	$5.04M	Buy	181,722 +180,702	+17,716%	+$4.83M	0.22%	120
2014 Q2	$26K	Sell	1,020 -520	-34%	-$12.3K	﹤0.01%	334
2014 Q1	$37K	Sell	1,540 -10,380	-87%	-$252K	﹤0.01%	340
2013 Q4	$291K	Buy	+11,920	New	+$246K	0.01%	334

Other funds holding OTEX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

McKinley Capital Management's OTEX Position: Q2 2017 in Review

McKinley Capital Management sold out of Open Text (OTEX) in Q2 2017, closing a stake of 724,048 shares — an estimated $24.6M sold.

McKinley Capital Management first reported a position in OTEX in Q4 2013 and held it in 11 quarters. The position peaked at $33.2M in Q4 2014. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

McKinley Capital Management reported no remaining Open Text position as of Q2 2017 after selling out during the quarter.
McKinley Capital Management sold 724,048 Open Text shares in Q2 2017, an estimated $24.6M.
McKinley Capital Management first reported a position in Open Text in Q4 2013 and held it in 11 quarters.
McKinley Capital Management's Open Text position peaked at $33.2M in Q4 2014.
238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.