LH
CTXS

Lebenthal Holdings’s Citrix Systems Inc CTXS Stock Holding History

Lebenthal Holdings’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
2016
Q2 		– Sell
-3,275
Closed -$205K – 402
2016
Q1 		$205K Buy
+3,275
New +$185K 0.04% 325
2015
Q2 		– Sell
-9,241
Closed -$470K – 333
2015
Q1 		$470K Buy
+9,241
New +$455K 0.11% 221

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lebenthal Holdings's CTXS Position: Q2 2016 in Review

Lebenthal Holdings sold out of Citrix Systems Inc (CTXS) in Q2 2016, closing a stake of 3,275 shares — an estimated $205K sold.

Lebenthal Holdings first reported a position in CTXS in Q1 2015 and held it in 2 quarters. The position peaked at $470K in Q1 2015. 579 funds tracked by Wall St. Rank hold CTXS as of Q2 2016.

  • Lebenthal Holdings reported no remaining Citrix Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 3,275 Citrix Systems Inc shares in Q2 2016, an estimated $205K.
  • Lebenthal Holdings first reported a position in Citrix Systems Inc in Q1 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Citrix Systems Inc position peaked at $470K in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.