BAMCO Inc
CTXS

BAMCO Inc’s Citrix Systems Inc CTXS Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-166,352
Closed -$7.61M – 376
2014
Q1 		$7.61M Sell
166,352
-101,819
-38% -$4.8M 0.03% 246
2013
Q4 		$13.5M Hold
268,171
– – 0.06% 210
2013
Q3 		$15.1M Buy
268,171
+6,745
+3% +$377K 0.07% 197
2013
Q2 		$12.6M Buy
+261,426
New +$13.5M 0.07% 196

Other funds holding CTXS

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc's CTXS Position: Q2 2014 in Review

BAMCO Inc sold out of Citrix Systems Inc (CTXS) in Q2 2014, closing a stake of 166,352 shares — an estimated $7.61M sold.

BAMCO Inc first reported a position in CTXS in Q2 2013 and held it in 4 quarters. The position peaked at $15.1M in Q3 2013. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

  • BAMCO Inc reported no remaining Citrix Systems Inc position as of Q2 2014 after selling out during the quarter.
  • BAMCO Inc sold 166,352 Citrix Systems Inc shares in Q2 2014, an estimated $7.61M.
  • BAMCO Inc first reported a position in Citrix Systems Inc in Q2 2013 and held it in 4 quarters.
  • BAMCO Inc's Citrix Systems Inc position peaked at $15.1M in Q3 2013.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.