GCM
CTXS

Geneva Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Geneva Capital 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
Q1 		– Sell
-615,360
Closed -$31M – 137
2013
Q4 		$31M Sell
615,360
-9,724
-2% -$463K 0.7% 57
2013
Q3 		$35.1M Sell
625,084
-687,369
-52% -$38.4M 0.83% 57
2013
Q2 		$63.1M Buy
+1,312,453
New +$67.7M 1.26% 39

Other funds holding CTXS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneva Capital Management's CTXS Position: Q1 2014 in Review

Geneva Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2014, closing a stake of 615,360 shares — an estimated $31M sold.

Geneva Capital Management first reported a position in CTXS in Q2 2013 and held it in 3 quarters. The position peaked at $63.1M in Q2 2013. 454 funds tracked by Wall St. Rank hold CTXS as of Q1 2014.

  • Geneva Capital Management reported no remaining Citrix Systems Inc position as of Q1 2014 after selling out during the quarter.
  • Geneva Capital Management sold 615,360 Citrix Systems Inc shares in Q1 2014, an estimated $31M.
  • Geneva Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 3 quarters.
  • Geneva Capital Management's Citrix Systems Inc position peaked at $63.1M in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2014.

Based on Geneva Capital Management's 13F filing for Q1 2014, filed 12 May 2014.