CC
CTXS

Coastland Capital’s Citrix Systems Inc CTXS Stock Holding History

Coastland 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
2015
Q4 		– Sell
-278,697
Closed -$17.1M – 190
2015
Q3 		$15.4M Buy
278,697
+72,711
+35% +$4.14M 0.45% 72
2015
Q2 		$11.5M Buy
205,986
+38,299
+23% +$2.04M 0.31% 96
2015
Q1 		$8.53M Sell
167,687
-32,864
-16% -$1.62M 0.28% 93
2014
Q4 		$10.2M Buy
+200,551
New +$10.4M 0.4% 71

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 $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coastland Capital's CTXS Position: Q4 2015 in Review

Coastland Capital sold out of Citrix Systems Inc (CTXS) in Q4 2015, closing a stake of 278,697 shares — an estimated $17.1M sold.

Coastland Capital first reported a position in CTXS in Q4 2014 and held it in 4 quarters. The position peaked at $15.4M in Q3 2015. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

  • Coastland Capital reported no remaining Citrix Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Coastland Capital sold 278,697 Citrix Systems Inc shares in Q4 2015, an estimated $17.1M.
  • Coastland Capital first reported a position in Citrix Systems Inc in Q4 2014 and held it in 4 quarters.
  • Coastland Capital's Citrix Systems Inc position peaked at $15.4M in Q3 2015.
  • 518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Coastland Capital's 13F filing for Q4 2015, filed 16 Feb 2016.