CI
CTXS

Cowen Inc’s Citrix Systems Inc CTXS Stock Holding History

Cowen Inc’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
-10,300
Closed -$820K – 345
2017
Q2 		$820K Sell
10,300
-109,193
-91% -$9.05M 0.04% 184
2017
Q1 		$9.96M Buy
119,493
+104,713
+708% +$8.16M 0.48% 31
2016
Q4 		$1.05M Sell
14,780
-3,455
-19% -$239K 0.04% 138
2016
Q3 		$1.24M Buy
18,235
+9,444
+107% +$643K 0.07% 120
2016
Q2 		$561K Sell
8,791
-3,619
-29% -$238K 0.04% 156
2016
Q1 		$777K Sell
12,410
-15,019
-55% -$849K 0.03% 162
2015
Q4 		$1.65M Sell
27,429
-33,477
-55% -$2.06M 0.12% 130
2015
Q3 		$3.36M Buy
+60,906
New +$3.47M 0.2% 96
2014
Q4 		– Sell
-11,302
Closed -$642K – 307
2014
Q3 		$642K Buy
11,302
+2,825
+33% +$154K 0.07% 171
2014
Q2 		$422K Buy
8,477
+3,799
+81% +$183K 0.05% 184
2014
Q1 		$214K Buy
+4,678
New +$221K 0.03% 171

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

Cowen Inc's CTXS Position: Q3 2017 in Review

Cowen Inc sold out of Citrix Systems Inc (CTXS) in Q3 2017, closing a stake of 10,300 shares — an estimated $820K sold.

Cowen Inc first reported a position in CTXS in Q1 2014 and held it in 11 quarters. The position peaked at $9.96M in Q1 2017. 528 funds tracked by Wall St. Rank hold CTXS as of Q3 2017.

  • Cowen Inc reported no remaining Citrix Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Cowen Inc sold 10,300 Citrix Systems Inc shares in Q3 2017, an estimated $820K.
  • Cowen Inc first reported a position in Citrix Systems Inc in Q1 2014 and held it in 11 quarters.
  • Cowen Inc's Citrix Systems Inc position peaked at $9.96M in Q1 2017.
  • 528 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.