Advent Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Advent Capital Management’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-188	Closed	-$16K	–	496
2016 Q1	$16K	Buy	+188	New	+$10.6K	﹤0.01%	398
2015 Q4	–	Sell	-201	Closed	-$12K	–	524
2015 Q3	$12K	Sell	201 -176	-47%	-$10K	﹤0.01%	479
2015 Q2	$54K	Buy	+377	New	+$20K	﹤0.01%	451
2015 Q1	–	Sell	-470	Closed	-$31K	–	497
2014 Q4	$31K	Buy	+470	New	+$24.3K	﹤0.01%	444

Other funds holding CTXS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advent Capital Management's CTXS Position: Q4 2017 in Review

Advent Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2017, closing a stake of 19,000 shares — an estimated $1.46M sold.

Advent Capital Management first reported a position in CTXS in Q2 2014 and held it in 4 quarters. The position peaked at $4.11M in Q3 2014. 549 funds tracked by Wall St. Rank hold CTXS as of Q4 2017.

Advent Capital Management reported no remaining Citrix Systems Inc position as of Q4 2017 after selling out during the quarter.
Advent Capital Management sold 19,000 Citrix Systems Inc shares in Q4 2017, an estimated $1.46M.
Advent Capital Management first reported a position in Citrix Systems Inc in Q2 2014 and held it in 4 quarters.
Advent Capital Management's Citrix Systems Inc position peaked at $4.11M in Q3 2014.
549 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2017.

Based on Advent Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.