BIM
CTXS

BRC Investment Management’s Citrix Systems Inc CTXS Stock Holding History

BRC Investment 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
2016
Q3 		$4.1M Sell
60,434
-41,899
-41% -$2.85M 0.69% 46
2016
Q2 		$6.53M Buy
102,333
+90,459
+762% +$5.95M 1.13% 45
2016
Q1 		$743K Sell
11,874
-32
-0.3% -$1.81K 0.11% 64
2015
Q4 		$717K Buy
+11,906
New +$731K 0.11% 84
2014
Q4 		– Sell
-259,154
Closed -$14.7M – 151
2014
Q3 		$14.7M Buy
259,154
+248,319
+2,292% +$13.5M 2.24% 26
2014
Q2 		$540K Buy
+10,835
New +$521K 0.08% 92

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC Investment Management's CTXS Position: Q3 2016 in Review

BRC Investment Management reduced its Citrix Systems Inc (CTXS) stake by 41% in Q3 2016, selling an estimated $2.85M and leaving 60,434 shares worth $4.1M. The position accounts for 0.69% of the portfolio, ranked #46.

BRC Investment Management first reported a position in CTXS in Q2 2014 and has held it in 6 quarters since. The position peaked at $14.7M in Q3 2014. 566 funds tracked by Wall St. Rank hold CTXS as of Q3 2016.

  • BRC Investment Management held 60,434 shares of Citrix Systems Inc worth $4.1M as of Q3 2016.
  • BRC Investment Management sold 41,899 Citrix Systems Inc shares in Q3 2016, an estimated $2.85M.
  • Citrix Systems Inc made up 0.69% of BRC Investment Management's portfolio in Q3 2016, its #46 holding.
  • BRC Investment Management first reported a position in Citrix Systems Inc in Q2 2014 and has held it in 6 quarters since.
  • BRC Investment Management's Citrix Systems Inc position peaked at $14.7M in Q3 2014.
  • 566 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.