VCM
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Venator Capital Management’s Open Text OTEX Stock Holding History

Venator 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
2017
Q2 		– Sell
-77,100
Closed -$2.62M – 32
2017
Q1 		$2.62M Buy
+77,100
New +$2.56M 2.57% 15
2016
Q4 		– Sell
-144,460
Closed -$4.68M – 25
2016
Q3 		$4.68M Buy
+144,460
New +$4.51M 3.09% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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 $570B AUM 27.57% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Venator Capital Management's OTEX Position: Q2 2017 in Review

Venator Capital Management sold out of Open Text (OTEX) in Q2 2017, closing a stake of 77,100 shares — an estimated $2.62M sold.

Venator Capital Management first reported a position in OTEX in Q3 2016 and held it in 2 quarters. The position peaked at $4.68M in Q3 2016. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

  • Venator Capital Management reported no remaining Open Text position as of Q2 2017 after selling out during the quarter.
  • Venator Capital Management sold 77,100 Open Text shares in Q2 2017, an estimated $2.62M.
  • Venator Capital Management first reported a position in Open Text in Q3 2016 and held it in 2 quarters.
  • Venator Capital Management's Open Text position peaked at $4.68M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on Venator Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.