GS
CTXS

GAM Systematic’s Citrix Systems Inc CTXS Stock Holding History

GAM Systematic’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
2017
Q3 		$1.03M Sell
13,461
-785
-6% -$61K 0.15% 276
2017
Q2 		$1.13M Buy
14,246
+12,620
+776% +$1.05M 0.16% 254
2017
Q1 		$136K Sell
1,626
-10,583
-87% -$825K 0.03% 516
2016
Q4 		$868K Sell
12,209
-472
-4% -$32.6K 0.2% 200
2016
Q3 		$861K Sell
12,681
-1,645
-11% -$112K 0.18% 223
2016
Q2 		$914K Buy
14,326
+4,576
+47% +$301K 0.22% 180
2016
Q1 		$610K Sell
9,750
-3,412
-26% -$193K 0.16% 270
2015
Q4 		$793K Buy
13,162
+9,696
+280% +$595K 0.23% 174
2015
Q3 		$191K Buy
+3,466
New +$197K 0.04% 507
2015
Q1 		– Sell
-676
Closed -$34K – 420
2014
Q4 		$34K Buy
+676
New +$34.9K 0.01% 376

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's CTXS Position: Q3 2017 in Review

GAM Systematic reduced its Citrix Systems Inc (CTXS) stake by 5.5% in Q3 2017, selling an estimated $61K and leaving 13,461 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #276.

GAM Systematic first reported a position in CTXS in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.13M in Q2 2017. 528 funds tracked by Wall St. Rank hold CTXS as of Q3 2017.

  • GAM Systematic held 13,461 shares of Citrix Systems Inc worth $1.03M as of Q3 2017.
  • GAM Systematic sold 785 Citrix Systems Inc shares in Q3 2017, an estimated $61K.
  • Citrix Systems Inc made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #276 holding.
  • GAM Systematic first reported a position in Citrix Systems Inc in Q4 2014 and has held it in 10 quarters since.
  • GAM Systematic's Citrix Systems Inc position peaked at $1.13M in Q2 2017.
  • 528 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.