CC
CTXS

Carlson Capital’s Citrix Systems Inc CTXS Stock Holding History

Carlson Capital’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
Q3 		– Sell
-69,860
Closed -$5.56M – 278
2017
Q2 		$5.56M Sell
69,860
-193,501
-73% -$16M 0.08% 201
2017
Q1 		$22M Buy
+263,361
New +$20.5M 0.28% 114
2015
Q3 		– Sell
-90,219
Closed -$5.04M – 354
2015
Q2 		$5.04M Sell
90,219
-586,416
-87% -$31.2M 0.06% 247
2015
Q1 		$34.4M Sell
676,635
-445,635
-40% -$21.9M 0.38% 81
2014
Q4 		$57M Buy
1,122,270
+821,331
+273% +$42.5M 0.56% 49
2014
Q3 		$17.1M Sell
300,939
-348,217
-54% -$18.9M 0.18% 169
2014
Q2 		$32.3M Sell
649,156
-1,617,638
-71% -$77.7M 0.35% 98
2014
Q1 		$104M Buy
2,266,794
+1,231,990
+119% +$58.1M 1.21% 7
2013
Q4 		$52.1M Buy
+1,034,804
New +$49.3M 0.59% 56

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carlson Capital's CTXS Position: Q3 2017 in Review

Carlson Capital sold out of Citrix Systems Inc (CTXS) in Q3 2017, closing a stake of 69,860 shares — an estimated $5.56M sold.

Carlson Capital first reported a position in CTXS in Q4 2013 and held it in 9 quarters. The position peaked at $104M in Q1 2014. 528 funds tracked by Wall St. Rank hold CTXS as of Q3 2017.

  • Carlson Capital reported no remaining Citrix Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 69,860 Citrix Systems Inc shares in Q3 2017, an estimated $5.56M.
  • Carlson Capital first reported a position in Citrix Systems Inc in Q4 2013 and held it in 9 quarters.
  • Carlson Capital's Citrix Systems Inc position peaked at $104M in Q1 2014.
  • 528 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.