BHG
CTXS

Blue Harbour Group’s Citrix Systems Inc CTXS Stock Holding History

Blue Harbour Group’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
Q3 		– Sell
-375,809
Closed -$18.7M – 25
2014
Q2 		$18.7M Buy
+375,809
New +$18.1M 0.73% 21

Other funds holding CTXS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Blue Harbour Group's CTXS Position: Q3 2014 in Review

Blue Harbour Group sold out of Citrix Systems Inc (CTXS) in Q3 2014, closing a stake of 375,809 shares — an estimated $18.7M sold.

Blue Harbour Group first reported a position in CTXS in Q2 2014 and held it in 1 quarter. The position peaked at $18.7M in Q2 2014. 476 funds tracked by Wall St. Rank hold CTXS as of Q3 2014.

  • Blue Harbour Group reported no remaining Citrix Systems Inc position as of Q3 2014 after selling out during the quarter.
  • Blue Harbour Group sold 375,809 Citrix Systems Inc shares in Q3 2014, an estimated $18.7M.
  • Blue Harbour Group first reported a position in Citrix Systems Inc in Q2 2014 and held it in 1 quarter.
  • Blue Harbour Group's Citrix Systems Inc position peaked at $18.7M in Q2 2014.
  • 476 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2014.

Based on Blue Harbour Group's 13F filing for Q3 2014, filed 14 Nov 2014.