ACM
CTXS

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

Argent 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
2014
Q1 		– Sell
-548,399
Closed -$27.6M – 157
2013
Q4 		$27.6M Sell
548,399
-202,284
-27% -$9.63M 1.55% 26
2013
Q3 		$42.2M Buy
750,683
+322,634
+75% +$18M 2.57% 14
2013
Q2 		$20.6M Buy
+428,049
New +$22.1M 1.32% 33

Other funds holding CTXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Argent Capital Management's CTXS Position: Q1 2014 in Review

Argent Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2014, closing a stake of 548,399 shares — an estimated $27.6M sold.

Argent Capital Management first reported a position in CTXS in Q2 2013 and held it in 3 quarters. The position peaked at $42.2M in Q3 2013. 454 funds tracked by Wall St. Rank hold CTXS as of Q1 2014.

  • Argent Capital Management reported no remaining Citrix Systems Inc position as of Q1 2014 after selling out during the quarter.
  • Argent Capital Management sold 548,399 Citrix Systems Inc shares in Q1 2014, an estimated $27.6M.
  • Argent Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 3 quarters.
  • Argent Capital Management's Citrix Systems Inc position peaked at $42.2M in Q3 2013.
  • 454 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2014.

Based on Argent Capital Management's 13F filing for Q1 2014, filed 12 May 2014.