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Numeric Investors’s Open Text OTEX Stock Holding History

Numeric Investors’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
Q4 		– Sell
-6,900
Closed -$223K – 1146
2017
Q3 		$223K Buy
+6,900
New +$223K ﹤0.01% 1025
2016
Q4 		– Sell
-17,200
Closed -$556K – 1140
2016
Q3 		$556K Sell
17,200
-61,800
-78% -$1.93M 0.01% 752
2016
Q2 		$2.32M Buy
+79,000
New +$2.24M 0.02% 426

Other funds holding OTEX

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Numeric Investors's OTEX Position: Q4 2017 in Review

Numeric Investors sold out of Open Text (OTEX) in Q4 2017, closing a stake of 6,900 shares — an estimated $223K sold.

Numeric Investors first reported a position in OTEX in Q2 2016 and held it in 3 quarters. The position peaked at $2.32M in Q2 2016. 240 funds tracked by Wall St. Rank hold OTEX as of Q4 2017.

  • Numeric Investors reported no remaining Open Text position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 6,900 Open Text shares in Q4 2017, an estimated $223K.
  • Numeric Investors first reported a position in Open Text in Q2 2016 and held it in 3 quarters.
  • Numeric Investors's Open Text position peaked at $2.32M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.