ZDA
OTEX icon

Zweig-DiMenna Associates’s Open Text OTEX Stock Holding History

Zweig-DiMenna Associates’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
2014
Q1 		– Sell
-10,800
Closed -$248K – 276
2013
Q4 		$248K Buy
+10,800
New +$223K 0.01% 212

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Zweig-DiMenna Associates's OTEX Position: Q1 2014 in Review

Zweig-DiMenna Associates sold out of Open Text (OTEX) in Q1 2014, closing a stake of 10,800 shares — an estimated $248K sold.

Zweig-DiMenna Associates first reported a position in OTEX in Q4 2013 and held it in 1 quarter. The position peaked at $248K in Q4 2013. 209 funds tracked by Wall St. Rank hold OTEX as of Q1 2014.

  • Zweig-DiMenna Associates reported no remaining Open Text position as of Q1 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 10,800 Open Text shares in Q1 2014, an estimated $248K.
  • Zweig-DiMenna Associates first reported a position in Open Text in Q4 2013 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Open Text position peaked at $248K in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Open Text as of Q1 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.