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Southport Capital Management’s Open Text OTEX Stock Holding History

Southport 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
2013
Q4 		– Sell
-18,440
Closed -$344K – 161
2013
Q3 		$344K Sell
18,440
-5,260
-22% -$92.2K 0.27% 96
2013
Q2 		$406K Buy
+23,700
New +$387K 0.33% 85

Other funds holding OTEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Southport Capital Management's OTEX Position: Q4 2013 in Review

Southport Capital Management sold out of Open Text (OTEX) in Q4 2013, closing a stake of 18,440 shares — an estimated $344K sold.

Southport Capital Management first reported a position in OTEX in Q2 2013 and held it in 2 quarters. The position peaked at $406K in Q2 2013. 177 funds tracked by Wall St. Rank hold OTEX as of Q4 2013.

  • Southport Capital Management reported no remaining Open Text position as of Q4 2013 after selling out during the quarter.
  • Southport Capital Management sold 18,440 Open Text shares in Q4 2013, an estimated $344K.
  • Southport Capital Management first reported a position in Open Text in Q2 2013 and held it in 2 quarters.
  • Southport Capital Management's Open Text position peaked at $406K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Open Text as of Q4 2013.

Based on Southport Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.