CAM
CTXS

Capstone Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Capstone Asset 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
Q2 		$3.5M Sell
43,960
-439
-1% -$36.4K 0.1% 249
2017
Q1 		$3.7M Sell
44,399
-10,446
-19% -$814K 0.1% 235
2016
Q4 		$3.9M Sell
54,845
-2,215
-4% -$153K 0.11% 218
2016
Q3 		$3.87M Buy
57,060
+13,462
+31% +$917K 0.11% 210
2016
Q2 		$2.78M Buy
43,598
+23,203
+114% +$1.53M 0.08% 285
2016
Q1 		$1.28M Sell
20,395
-2,324
-10% -$131K 0.04% 520
2015
Q4 		$1.37M Buy
22,719
+4,642
+26% +$285K 0.04% 514
2015
Q3 		$997K Buy
18,077
+615
+4% +$35K 0.03% 558
2015
Q2 		$976K Sell
17,462
-1,143
-6% -$60.7K 0.03% 595
2015
Q1 		$946K Sell
18,605
-12
-0.1% -$591 0.03% 693
2014
Q4 		$946K Buy
18,617
+6,819
+58% +$353K 0.03% 671
2014
Q3 		$670K Buy
11,798
+125
+1% +$6.8K 0.02% 818
2014
Q2 		$581K Sell
11,673
-4,611
-28% -$222K 0.02% 950
2014
Q1 		$745K Sell
16,284
-3,303
-17% -$156K 0.02% 753
2013
Q4 		$987K Sell
19,587
-12,757
-39% -$608K 0.03% 652
2013
Q3 		$1.82M Buy
32,344
+10
+0% +$559 0.04% 501
2013
Q2 		$1.55M Buy
+32,334
New +$1.67M 0.04% 507

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's CTXS Position: Q2 2017 in Review

Capstone Asset Management reduced its Citrix Systems Inc (CTXS) stake by 0.99% in Q2 2017, selling an estimated $36.4K and leaving 43,960 shares worth $3.5M. The position accounts for 0.1% of the portfolio, ranked #249.

Capstone Asset Management first reported a position in CTXS in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.9M in Q4 2016. 546 funds tracked by Wall St. Rank hold CTXS as of Q2 2017.

  • Capstone Asset Management held 43,960 shares of Citrix Systems Inc worth $3.5M as of Q2 2017.
  • Capstone Asset Management sold 439 Citrix Systems Inc shares in Q2 2017, an estimated $36.4K.
  • Citrix Systems Inc made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #249 holding.
  • Capstone Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Citrix Systems Inc position peaked at $3.9M in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.