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Weiss Multi-Strategy Advisers’s Open Text OTEX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-40,000
Closed -$1.24M – 602
2016
Q4 		$1.24M Buy
+40,000
New +$1.25M 0.06% 263

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OTEX Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of Open Text (OTEX) in Q1 2017, closing a stake of 40,000 shares — an estimated $1.24M sold.

Weiss Multi-Strategy Advisers first reported a position in OTEX in Q4 2016 and held it in 1 quarter. The position peaked at $1.24M in Q4 2016. 240 funds tracked by Wall St. Rank hold OTEX as of Q1 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Open Text position as of Q1 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 40,000 Open Text shares in Q1 2017, an estimated $1.24M.
  • Weiss Multi-Strategy Advisers first reported a position in Open Text in Q4 2016 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Open Text position peaked at $1.24M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Open Text as of Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.