BRCM
CTXS

Bright Rock Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Bright Rock Capital 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
2017
Q1 		– Sell
-91,673
Closed -$6.52M – 91
2016
Q4 		$6.52M Sell
91,673
-6,279
-6% -$434K 2.02% 9
2016
Q3 		$6.65M Sell
97,952
-327
-0.3% -$22.3K 2.11% 9
2016
Q2 		$6.27M Hold
98,279
– – 2.03% 11
2016
Q1 		$6.15M Buy
98,279
+6,606
+7% +$374K 2.1% 10
2015
Q4 		$5.52M Sell
91,673
-10,047
-10% -$617K 2.05% 12
2015
Q3 		$5.61M Hold
101,720
– – 2.25% 8
2015
Q2 		$5.68M Buy
101,720
+30,139
+42% +$1.6M 2.11% 12
2015
Q1 		$3.64M Buy
71,581
+2,512
+4% +$124K 1.36% 40
2014
Q4 		$3.51M Buy
69,069
+6,279
+10% +$325K 1.37% 41
2014
Q3 		$3.57M Sell
62,790
-8,791
-12% -$478K 1.52% 26
2014
Q2 		$3.56M Buy
+71,581
New +$3.44M 1.67% 27

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bright Rock Capital Management's CTXS Position: Q1 2017 in Review

Bright Rock Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2017, closing a stake of 91,673 shares — an estimated $6.52M sold.

Bright Rock Capital Management first reported a position in CTXS in Q2 2014 and held it in 11 quarters. The position peaked at $6.65M in Q3 2016. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2017.

  • Bright Rock Capital Management reported no remaining Citrix Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Bright Rock Capital Management sold 91,673 Citrix Systems Inc shares in Q1 2017, an estimated $6.52M.
  • Bright Rock Capital Management first reported a position in Citrix Systems Inc in Q2 2014 and held it in 11 quarters.
  • Bright Rock Capital Management's Citrix Systems Inc position peaked at $6.65M in Q3 2016.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2017.

Based on Bright Rock Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.