Regal Investment Advisors’s Open Text OTEX Stock Holding History

Regal Investment Advisors’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
2015 Q4	–	Sell	-7,464	Closed	-$167K	–	691
2015 Q3	$167K	Buy	+7,464	New	+$161K	0.04%	265
2015 Q1	–	Sell	-40	Closed	-$1K	–	1021
2014 Q4	$1K	Buy	+40	New	+$1.14K	﹤0.01%	885
2014 Q3	–	Sell	-280	Closed	-$7K	–	965
2014 Q2	$7K	Hold	280	–	–	﹤0.01%	724
2014 Q1	$7K	Buy	280 +40	+17%	+$971	﹤0.01%	698
2013 Q4	$6K	Sell	240 -360	-60%	-$7.44K	﹤0.01%	659
2013 Q3	$11K	Hold	600	–	–	0.01%	583
2013 Q2	$10K	Buy	+600	New	+$9.8K	0.01%	585

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Regal Investment Advisors's OTEX Position: Q4 2015 in Review

Regal Investment Advisors sold out of Open Text (OTEX) in Q4 2015, closing a stake of 7,464 shares — an estimated $167K sold.

Regal Investment Advisors first reported a position in OTEX in Q2 2013 and held it in 7 quarters. The position peaked at $167K in Q3 2015. 180 funds tracked by Wall St. Rank hold OTEX as of Q4 2015.

Regal Investment Advisors reported no remaining Open Text position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 7,464 Open Text shares in Q4 2015, an estimated $167K.
Regal Investment Advisors first reported a position in Open Text in Q2 2013 and held it in 7 quarters.
Regal Investment Advisors's Open Text position peaked at $167K in Q3 2015.
180 funds tracked by Wall St. Rank held Open Text as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.