CC
CTXS

Curian Capital’s Citrix Systems Inc CTXS Stock Holding History

Curian 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
-82,549
Closed -$4.55M – 560
2015
Q3 		$4.55M Sell
82,549
-114,255
-58% -$6.51M 0.12% 191
2015
Q2 		$11M Sell
196,804
-12,695
-6% -$675K 0.19% 141
2015
Q1 		$10.7M Buy
209,499
+3,976
+2% +$196K 0.18% 144
2014
Q4 		$10.4M Buy
205,523
+2,245
+1% +$116K 0.18% 141
2014
Q3 		$11.5M Sell
203,278
-1,866
-0.9% -$101K 0.2% 119
2014
Q2 		$10.2M Buy
205,144
+61,228
+43% +$2.94M 0.18% 140
2014
Q1 		$6.58M Buy
143,916
+138,671
+2,644% +$6.54M 0.12% 198
2013
Q4 		$264K Buy
+5,245
New +$250K ﹤0.01% 536

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Curian Capital's CTXS Position: Q4 2015 in Review

Curian Capital sold out of Citrix Systems Inc (CTXS) in Q4 2015, closing a stake of 82,549 shares — an estimated $4.55M sold.

Curian Capital first reported a position in CTXS in Q4 2013 and held it in 8 quarters. The position peaked at $11.5M in Q3 2014. 518 funds tracked by Wall St. Rank hold CTXS as of Q4 2015.

  • Curian Capital reported no remaining Citrix Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 82,549 Citrix Systems Inc shares in Q4 2015, an estimated $4.55M.
  • Curian Capital first reported a position in Citrix Systems Inc in Q4 2013 and held it in 8 quarters.
  • Curian Capital's Citrix Systems Inc position peaked at $11.5M in Q3 2014.
  • 518 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.