ICM
CTXS

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

ICC 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
2015
Q1 		– Sell
-25,288
Closed -$1.28M – 290
2014
Q4 		$1.28M Sell
25,288
-879
-3% -$45.4K 0.17% 179
2014
Q3 		$1.49M Buy
+26,167
New +$1.42M 0.18% 164

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICC Capital Management's CTXS Position: Q1 2015 in Review

ICC Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2015, closing a stake of 25,288 shares — an estimated $1.28M sold.

ICC Capital Management first reported a position in CTXS in Q3 2014 and held it in 2 quarters. The position peaked at $1.49M in Q3 2014. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • ICC Capital Management reported no remaining Citrix Systems Inc position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 25,288 Citrix Systems Inc shares in Q1 2015, an estimated $1.28M.
  • ICC Capital Management first reported a position in Citrix Systems Inc in Q3 2014 and held it in 2 quarters.
  • ICC Capital Management's Citrix Systems Inc position peaked at $1.49M in Q3 2014.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.