LAM
CTXS

Lebenthal Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Lebenthal 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
2017
Q1 		$372K Sell
4,460
-2,428
-35% -$189K 0.05% 281
2016
Q4 		$490K Sell
6,888
-1,865
-21% -$129K 0.06% 255
2016
Q3 		$594K Buy
+8,753
New +$596K 0.08% 239

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's CTXS Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Citrix Systems Inc (CTXS) stake by 35% in Q1 2017, selling an estimated $189K and leaving 4,460 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #281.

Lebenthal Asset Management first reported a position in CTXS in Q3 2016 and has held it in 3 quarters since. The position peaked at $594K in Q3 2016. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2017.

  • Lebenthal Asset Management held 4,460 shares of Citrix Systems Inc worth $372K as of Q1 2017.
  • Lebenthal Asset Management sold 2,428 Citrix Systems Inc shares in Q1 2017, an estimated $189K.
  • Citrix Systems Inc made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #281 holding.
  • Lebenthal Asset Management first reported a position in Citrix Systems Inc in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's Citrix Systems Inc position peaked at $594K in Q3 2016.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.