CIP
CTXS

Chartwell Investment Partners’s Citrix Systems Inc CTXS Stock Holding History

Chartwell Investment Partners’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
2015
Q4 		– Sell
-190,160
Closed -$10.5M – 306
2015
Q3 		$10.5M Buy
+190,160
New +$10.8M 0.23% 148

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Chartwell Investment Partners's CTXS Position: Q4 2015 in Review

Chartwell Investment Partners sold out of Citrix Systems Inc (CTXS) in Q4 2015, closing a stake of 190,160 shares — an estimated $10.5M sold.

Chartwell Investment Partners first reported a position in CTXS in Q3 2015 and held it in 1 quarter. The position peaked at $10.5M in Q3 2015. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

  • Chartwell Investment Partners reported no remaining Citrix Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 190,160 Citrix Systems Inc shares in Q4 2015, an estimated $10.5M.
  • Chartwell Investment Partners first reported a position in Citrix Systems Inc in Q3 2015 and held it in 1 quarter.
  • Chartwell Investment Partners's Citrix Systems Inc position peaked at $10.5M in Q3 2015.
  • 518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.