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Smith Group Asset Management’s Open Text OTEX Stock Holding History

Smith Group Asset 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
-6,770
Closed -$230K – 470
2017
Q1 		$230K Sell
6,770
-100
-1% -$3.32K 0.01% 252
2016
Q4 		$212K Hold
6,870
– – 0.01% 248
2016
Q3 		$223K Hold
6,870
– – 0.01% 241
2016
Q2 		$203K Buy
+6,870
New +$195K 0.01% 256

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)
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
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Royal Bank of Canada
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)
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Smith Group Asset Management's OTEX Position: Q2 2017 in Review

Smith Group Asset Management sold out of Open Text (OTEX) in Q2 2017, closing a stake of 6,770 shares — an estimated $230K sold.

Smith Group Asset Management first reported a position in OTEX in Q2 2016 and held it in 4 quarters. The position peaked at $230K in Q1 2017. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

  • Smith Group Asset Management reported no remaining Open Text position as of Q2 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 6,770 Open Text shares in Q2 2017, an estimated $230K.
  • Smith Group Asset Management first reported a position in Open Text in Q2 2016 and held it in 4 quarters.
  • Smith Group Asset Management's Open Text position peaked at $230K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.