CRC
CTXS

Curi RMB Capital’s Citrix Systems Inc CTXS Stock Holding History

Curi RMB 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
Q3 		– Sell
-22,449
Closed -$1.25M – 524
2015
Q2 		$1.25M Buy
22,449
+1,599
+8% +$85K 0.08% 218
2015
Q1 		$1.06M Buy
20,850
+377
+2% +$18.6K 0.06% 265
2014
Q4 		$1.04M Buy
20,473
+2,794
+16% +$144K 0.06% 287
2014
Q3 		$1M Sell
17,679
-63
-0.4% -$3.43K 0.06% 287
2014
Q2 		$884K Sell
17,742
-207,683
-92% -$9.98M 0.06% 277
2014
Q1 		$10.3M Sell
225,425
-167,505
-43% -$7.9M 0.71% 45
2013
Q4 		$19.8M Buy
392,930
+139,818
+55% +$6.66M 1.37% 18
2013
Q3 		$14.2M Buy
+253,112
New +$14.2M 1.02% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Curi RMB Capital's CTXS Position: Q3 2015 in Review

Curi RMB Capital sold out of Citrix Systems Inc (CTXS) in Q3 2015, closing a stake of 22,449 shares — an estimated $1.25M sold.

Curi RMB Capital first reported a position in CTXS in Q3 2013 and held it in 8 quarters. The position peaked at $19.8M in Q4 2013. 501 funds tracked by Wall St. Rank hold CTXS as of Q3 2015.

  • Curi RMB Capital reported no remaining Citrix Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 22,449 Citrix Systems Inc shares in Q3 2015, an estimated $1.25M.
  • Curi RMB Capital first reported a position in Citrix Systems Inc in Q3 2013 and held it in 8 quarters.
  • Curi RMB Capital's Citrix Systems Inc position peaked at $19.8M in Q4 2013.
  • 501 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.