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CTXS

Five Oceans Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Five Oceans Asset Management’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
Q2 		$5.99M Buy
120,210
+29,092
+32% +$1.4M 1.37% 33
2014
Q1 		$4.17M Buy
+91,118
New +$4.3M 1.2% 36

Other funds holding CTXS

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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Five Oceans Asset Management's CTXS Position: Q2 2014 in Review

Five Oceans Asset Management increased its Citrix Systems Inc (CTXS) stake by 32% in Q2 2014, buying an estimated $1.4M and bringing the position to 120,210 shares worth $5.99M. The position accounts for 1.37% of the portfolio, ranked #33.

Five Oceans Asset Management first reported a position in CTXS in Q1 2014 and has held it in 2 quarters since. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

  • Five Oceans Asset Management held 120,210 shares of Citrix Systems Inc worth $5.99M as of Q2 2014.
  • Five Oceans Asset Management bought 29,092 Citrix Systems Inc shares in Q2 2014, an estimated $1.4M.
  • Citrix Systems Inc made up 1.37% of Five Oceans Asset Management's portfolio in Q2 2014, its #33 holding.
  • Five Oceans Asset Management first reported a position in Citrix Systems Inc in Q1 2014 and has held it in 2 quarters since.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.