ACI
CTXS

Alpha Cubed Investments’s Citrix Systems Inc CTXS Stock Holding History

Alpha Cubed Investments’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
2014
Q1 		– Sell
-12,932
Closed -$651K – 208
2013
Q4 		$651K Buy
+12,932
New +$616K 0.23% 131

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Vanguard Group
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Cubed Investments's CTXS Position: Q1 2014 in Review

Alpha Cubed Investments sold out of Citrix Systems Inc (CTXS) in Q1 2014, closing a stake of 12,932 shares — an estimated $651K sold.

Alpha Cubed Investments first reported a position in CTXS in Q4 2013 and held it in 1 quarter. The position peaked at $651K in Q4 2013. 454 funds tracked by Wall St. Rank hold CTXS as of Q1 2014.

  • Alpha Cubed Investments reported no remaining Citrix Systems Inc position as of Q1 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 12,932 Citrix Systems Inc shares in Q1 2014, an estimated $651K.
  • Alpha Cubed Investments first reported a position in Citrix Systems Inc in Q4 2013 and held it in 1 quarter.
  • Alpha Cubed Investments's Citrix Systems Inc position peaked at $651K in Q4 2013.
  • 454 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2014.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.