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Roystone Capital Management’s Open Text OTEX Stock Holding History

Roystone 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
2018
Q3 		– Sell
-1,130,524
Closed -$39.8M – 33
2018
Q2 		$39.8M Sell
1,130,524
-4,800
-0.4% -$169K 3.46% 13
2018
Q1 		$39.5M Sell
1,135,324
-167,176
-13% -$5.83M 3.53% 14
2017
Q4 		$46.5M Buy
1,302,500
+203,500
+19% +$6.79M 4.53% 9
2017
Q3 		$35.5M Buy
+1,099,000
New +$35.6M 2.92% 17

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Roystone Capital Management's OTEX Position: Q3 2018 in Review

Roystone Capital Management sold out of Open Text (OTEX) in Q3 2018, closing a stake of 1,130,524 shares — an estimated $39.8M sold.

Roystone Capital Management first reported a position in OTEX in Q3 2017 and held it in 4 quarters. The position peaked at $46.5M in Q4 2017. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2018.

  • Roystone Capital Management reported no remaining Open Text position as of Q3 2018 after selling out during the quarter.
  • Roystone Capital Management sold 1,130,524 Open Text shares in Q3 2018, an estimated $39.8M.
  • Roystone Capital Management first reported a position in Open Text in Q3 2017 and held it in 4 quarters.
  • Roystone Capital Management's Open Text position peaked at $46.5M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Open Text as of Q3 2018.

Based on Roystone Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.