EA
CTXS

Euclid Advisors’s Citrix Systems Inc CTXS Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-26,726
Closed -$1.7M – 485
2016
Q2 		$1.7M Sell
26,726
-9,795
-27% -$644K 0.07% 290
2016
Q1 		$2.29M Sell
36,521
-6,334
-15% -$358K 0.09% 262
2015
Q4 		$2.58M Sell
42,855
-4,396
-9% -$270K 0.08% 251
2015
Q3 		$2.61M Sell
47,251
-18,411
-28% -$1.05M 0.12% 151
2015
Q2 		$3.67M Buy
+65,662
New +$3.49M 0.07% 274
2015
Q1 		– Sell
-74,276
Closed -$3.77M – 436
2014
Q4 		$3.77M Buy
74,276
+2,952
+4% +$153K 0.04% 320
2014
Q3 		$4.05M Buy
71,324
+4,370
+7% +$238K 0.03% 403
2014
Q2 		$3.33M Sell
66,954
-29,725
-31% -$1.43M 0.02% 430
2014
Q1 		$4.42M Buy
96,679
+25,844
+36% +$1.22M 0.03% 339
2013
Q4 		$3.57M Sell
70,835
-203,125
-74% -$9.67M 0.03% 414
2013
Q3 		$15.4M Buy
273,960
+50,428
+23% +$2.82M 0.16% 148
2013
Q2 		$10.7M Buy
+223,532
New +$11.5M 0.14% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Euclid Advisors's CTXS Position: Q3 2016 in Review

Euclid Advisors sold out of Citrix Systems Inc (CTXS) in Q3 2016, closing a stake of 26,726 shares — an estimated $1.7M sold.

Euclid Advisors first reported a position in CTXS in Q2 2013 and held it in 12 quarters. The position peaked at $15.4M in Q3 2013. 566 funds tracked by Wall St. Rank hold CTXS as of Q3 2016.

  • Euclid Advisors reported no remaining Citrix Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 26,726 Citrix Systems Inc shares in Q3 2016, an estimated $1.7M.
  • Euclid Advisors first reported a position in Citrix Systems Inc in Q2 2013 and held it in 12 quarters.
  • Euclid Advisors's Citrix Systems Inc position peaked at $15.4M in Q3 2013.
  • 566 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.