AC
CTXS

Aristeia Capital’s Citrix Systems Inc CTXS Stock Holding History

Aristeia Capital’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
2015
Q2 		– Sell
-63,167
Closed -$3.21M – 78
2015
Q1 		$3.21M Hold
63,167
– – 0.17% 58
2014
Q4 		$3.21M Buy
+63,167
New +$3.27M 0.17% 53

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aristeia Capital's CTXS Position: Q2 2015 in Review

Aristeia Capital sold out of Citrix Systems Inc (CTXS) in Q2 2015, closing a stake of 63,167 shares — an estimated $3.21M sold.

Aristeia Capital first reported a position in CTXS in Q4 2014 and held it in 2 quarters. The position peaked at $3.21M in Q1 2015. 470 funds tracked by Wall St. Rank hold CTXS as of Q2 2015.

  • Aristeia Capital reported no remaining Citrix Systems Inc position as of Q2 2015 after selling out during the quarter.
  • Aristeia Capital sold 63,167 Citrix Systems Inc shares in Q2 2015, an estimated $3.21M.
  • Aristeia Capital first reported a position in Citrix Systems Inc in Q4 2014 and held it in 2 quarters.
  • Aristeia Capital's Citrix Systems Inc position peaked at $3.21M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2015.

Based on Aristeia Capital's 13F filing for Q2 2015, filed 14 Aug 2015.