LCS
CTXS

Levin Capital Strategies’s Citrix Systems Inc CTXS Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-5,902
Closed -$300K – 416
2015
Q1 		$300K Sell
5,902
-5,903
-50% -$291K ﹤0.01% 330
2014
Q4 		$600K Buy
11,805
+6,217
+111% +$321K 0.01% 264
2014
Q3 		$317K Sell
5,588
-2,889
-34% -$157K ﹤0.01% 295
2014
Q2 		$422K Hold
8,477
– – 0.01% 282
2014
Q1 		$388K Sell
8,477
-91,020
-91% -$4.29M 0.01% 275
2013
Q4 		$5.01M Buy
+99,497
New +$4.74M 0.08% 125

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 $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

Levin Capital Strategies's CTXS Position: Q2 2015 in Review

Levin Capital Strategies sold out of Citrix Systems Inc (CTXS) in Q2 2015, closing a stake of 5,902 shares — an estimated $300K sold.

Levin Capital Strategies first reported a position in CTXS in Q4 2013 and held it in 6 quarters. The position peaked at $5.01M in Q4 2013. 470 funds tracked by Wall St. Rank hold CTXS as of Q2 2015.

  • Levin Capital Strategies reported no remaining Citrix Systems Inc position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 5,902 Citrix Systems Inc shares in Q2 2015, an estimated $300K.
  • Levin Capital Strategies first reported a position in Citrix Systems Inc in Q4 2013 and held it in 6 quarters.
  • Levin Capital Strategies's Citrix Systems Inc position peaked at $5.01M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.