SCA
OTEX icon

SAC Capital Advisors’s Open Text OTEX Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-20,230
Closed -$483K – 727
2014
Q1 		$483K Buy
+20,230
New +$491K ﹤0.01% 1201
2013
Q3 		– Sell
-16,400
Closed -$281K – 1895
2013
Q2 		$281K Buy
+16,400
New +$268K ﹤0.01% 1319

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

SAC Capital Advisors's OTEX Position: Q2 2014 in Review

SAC Capital Advisors sold out of Open Text (OTEX) in Q2 2014, closing a stake of 20,230 shares — an estimated $483K sold.

SAC Capital Advisors first reported a position in OTEX in Q2 2013 and held it in 2 quarters. The position peaked at $483K in Q1 2014. 192 funds tracked by Wall St. Rank hold OTEX as of Q2 2014.

  • SAC Capital Advisors reported no remaining Open Text position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 20,230 Open Text shares in Q2 2014, an estimated $483K.
  • SAC Capital Advisors first reported a position in Open Text in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Open Text position peaked at $483K in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Open Text as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.