AIC
CTXS

Aurora Investment Counsel’s Citrix Systems Inc CTXS Stock Holding History

Aurora Investment Counsel’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
Q4 		$997K Buy
19,628
+640
+3% +$33.1K 0.61% 81
2014
Q3 		$1.08M Sell
18,988
-791
-4% -$43K 0.71% 76
2014
Q2 		$985K Buy
19,779
+1,438
+8% +$69.1K 0.62% 84
2014
Q1 		$839K Buy
+18,341
New +$865K 0.54% 88

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 $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Aurora Investment Counsel's CTXS Position: Q4 2014 in Review

Aurora Investment Counsel increased its Citrix Systems Inc (CTXS) stake by 3.4% in Q4 2014, buying an estimated $33.1K and bringing the position to 19,628 shares worth $997K. The position accounts for 0.61% of the portfolio, ranked #81.

Aurora Investment Counsel first reported a position in CTXS in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.08M in Q3 2014. 484 funds tracked by Wall St. Rank hold CTXS as of Q4 2014.

  • Aurora Investment Counsel held 19,628 shares of Citrix Systems Inc worth $997K as of Q4 2014.
  • Aurora Investment Counsel bought 640 Citrix Systems Inc shares in Q4 2014, an estimated $33.1K.
  • Citrix Systems Inc made up 0.61% of Aurora Investment Counsel's portfolio in Q4 2014, its #81 holding.
  • Aurora Investment Counsel first reported a position in Citrix Systems Inc in Q1 2014 and has held it in 4 quarters since.
  • Aurora Investment Counsel's Citrix Systems Inc position peaked at $1.08M in Q3 2014.
  • 484 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.