CRM
CTXS

Cramer Rosenthal McGlynn’s Citrix Systems Inc CTXS Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q3 		– Sell
-830,024
Closed -$41.3M – 274
2014
Q2 		$41.3M Sell
830,024
-191,848
-19% -$9.22M 0.33% 101
2014
Q1 		$46.7M Sell
1,021,872
-604,075
-37% -$28.5M 0.36% 106
2013
Q4 		$81.9M Sell
1,625,947
-56,825
-3% -$2.71M 0.59% 54
2013
Q3 		$94.6M Buy
+1,682,772
New +$94.1M 0.71% 47

Other funds holding CTXS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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 $871B AUM 31.28% 1-Year Est. Return

Cramer Rosenthal McGlynn's CTXS Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Citrix Systems Inc (CTXS) in Q3 2014, closing a stake of 830,024 shares — an estimated $41.3M sold.

Cramer Rosenthal McGlynn first reported a position in CTXS in Q3 2013 and held it in 4 quarters. The position peaked at $94.6M in Q3 2013. 476 funds tracked by Wall St. Rank hold CTXS as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Citrix Systems Inc position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 830,024 Citrix Systems Inc shares in Q3 2014, an estimated $41.3M.
  • Cramer Rosenthal McGlynn first reported a position in Citrix Systems Inc in Q3 2013 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Citrix Systems Inc position peaked at $94.6M in Q3 2013.
  • 476 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.