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Spectrum Management Group’s Open Text OTEX Stock Holding History

Spectrum Management Group’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
Q4 		– Sell
-18
Closed -$1K – 360
2017
Q3 		$1K Buy
+18
New +$583 ﹤0.01% 334

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Spectrum Management Group's OTEX Position: Q4 2017 in Review

Spectrum Management Group sold out of Open Text (OTEX) in Q4 2017, closing a stake of 18 shares — an estimated $1K sold.

Spectrum Management Group first reported a position in OTEX in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 240 funds tracked by Wall St. Rank hold OTEX as of Q4 2017.

  • Spectrum Management Group reported no remaining Open Text position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 18 Open Text shares in Q4 2017, an estimated $1K.
  • Spectrum Management Group first reported a position in Open Text in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Open Text position peaked at $1K in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.