BCPEM
CTXS

Bain Capital Public Equity Management’s Citrix Systems Inc CTXS Stock Holding History

Bain Capital Public Equity 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
2018
Q4 		– Sell
-655,624
Closed -$69.2M – 77
2018
Q3 		$72.9M Sell
655,624
-196,441
-23% -$21.7M 5.15% 4
2018
Q2 		$89.3M Buy
852,065
+168,364
+25% +$17.3M 6.02% 2
2018
Q1 		$63.4M Sell
683,701
-140,136
-17% -$12.9M 4.61% 4
2017
Q4 		$72.5M Buy
823,837
+31,192
+4% +$2.64M 5.27% 3
2017
Q3 		$60.9M Buy
792,645
+121,086
+18% +$9.41M 3.84% 7
2017
Q2 		$53.4M Buy
671,559
+22,140
+3% +$1.83M 3.22% 11
2017
Q1 		$54.2M Sell
649,419
-502,843
-44% -$39.2M 3.83% 5
2016
Q4 		$81.9M Sell
1,152,262
-175,954
-13% -$12.2M 5.56% 4
2016
Q3 		$90.1M Sell
1,328,216
-774,336
-37% -$52.7M 5.85% 7
2016
Q2 		$134M Sell
2,102,552
-245,570
-10% -$16.2M 5.62% 5
2016
Q1 		$147M Sell
2,348,122
-731,485
-24% -$41.4M 5.46% 5
2015
Q4 		$186M Sell
3,079,607
-709,066
-19% -$43.5M 5.32% 4
2015
Q3 		$209M Sell
3,788,673
-828,639
-18% -$47.2M 6.23% 2
2015
Q2 		$258M Buy
4,617,312
+8,448
+0.2% +$449K 6.69% 4
2015
Q1 		$234M Buy
4,608,864
+428,091
+10% +$21.1M 5.83% 3
2014
Q4 		$212M Buy
4,180,773
+1,347,311
+48% +$69.7M 5.32% 2
2014
Q3 		$161M Buy
+2,833,462
New +$154M 4.13% 6
2013
Q3 		– Sell
-1,523,405
Closed -$73.2M – 57
2013
Q2 		$73.2M Buy
+1,523,405
New +$78.6M 1.71% 25

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bain Capital Public Equity Management's CTXS Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of Citrix Systems Inc (CTXS) in Q4 2018, closing a stake of 655,624 shares — an estimated $69.2M sold.

Bain Capital Public Equity Management first reported a position in CTXS in Q2 2013 and held it in 18 quarters. The position peaked at $258M in Q2 2015. 640 funds tracked by Wall St. Rank hold CTXS as of Q4 2018.

  • Bain Capital Public Equity Management reported no remaining Citrix Systems Inc position as of Q4 2018 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 655,624 Citrix Systems Inc shares in Q4 2018, an estimated $69.2M.
  • Bain Capital Public Equity Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 18 quarters.
  • Bain Capital Public Equity Management's Citrix Systems Inc position peaked at $258M in Q2 2015.
  • 640 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.