CCMH
CTXS

Cornerstone Capital Management Holdings’s Citrix Systems Inc CTXS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.62M Buy
63,856
+16,449
+35% +$1.39M 0.04% 419
2017
Q3 		$3.64M Sell
47,407
-15,750
-25% -$1.22M 0.03% 531
2017
Q2 		$5.03M Sell
63,157
-1,596
-2% -$132K 0.04% 439
2017
Q1 		$5.4M Sell
64,753
-392,155
-86% -$30.6M 0.04% 444
2016
Q4 		$32.5M Sell
456,908
-18,905
-4% -$1.31M 0.25% 74
2016
Q3 		$32.3M Buy
475,813
+71,054
+18% +$4.84M 0.24% 71
2016
Q2 		$25.8M Sell
404,759
-90,429
-18% -$5.95M 0.21% 87
2016
Q1 		$31M Buy
495,188
+21,450
+5% +$1.21M 0.26% 63
2015
Q4 		$28.5M Buy
473,738
+53,839
+13% +$3.31M 0.23% 73
2015
Q3 		$23.2M Buy
419,899
+151,067
+56% +$8.6M 0.22% 92
2015
Q2 		$15M Sell
268,832
-251,569
-48% -$13.4M 0.13% 177
2015
Q1 		$26.5M Buy
520,401
+17,530
+3% +$863K 0.25% 86
2014
Q4 		$25.5M Buy
502,871
+353,505
+237% +$18.3M 0.26% 83
2014
Q3 		$8.49M Buy
149,366
+52,899
+55% +$2.88M 0.09% 289
2014
Q2 		$4.8M Buy
96,467
+40,726
+73% +$1.96M 0.05% 430
2014
Q1 		$2.55M Sell
55,741
-114,918
-67% -$5.42M 0.03% 599
2013
Q4 		$8.6M Buy
170,659
+112,974
+196% +$5.38M 0.1% 283
2013
Q3 		$3.24M Buy
57,685
+113
+0.2% +$6.32K 0.04% 510
2013
Q2 		$2.77M Buy
+57,572
New +$2.97M 0.03% 566

Other funds holding CTXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cornerstone Capital Management Holdings's CTXS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Citrix Systems Inc (CTXS) stake by 35% in Q4 2017, buying an estimated $1.39M and bringing the position to 63,856 shares worth $5.62M. The position accounts for 0.04% of the portfolio, ranked #419.

Cornerstone Capital Management Holdings first reported a position in CTXS in Q2 2013 and has held it in 19 quarters since. The position peaked at $32.5M in Q4 2016. 549 funds tracked by Wall St. Rank hold CTXS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 63,856 shares of Citrix Systems Inc worth $5.62M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 16,449 Citrix Systems Inc shares in Q4 2017, an estimated $1.39M.
  • Citrix Systems Inc made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #419 holding.
  • Cornerstone Capital Management Holdings first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Citrix Systems Inc position peaked at $32.5M in Q4 2016.
  • 549 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.