MAM
CTXS

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

Majedie 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
2014
Q4 		– Sell
-8,620
Closed -$490K – 73
2014
Q3 		$490K Buy
8,620
+2,593
+43% +$141K 0.08% 49
2014
Q2 		$300K Buy
+6,027
New +$290K 0.07% 47

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 $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Majedie Asset Management's CTXS Position: Q4 2014 in Review

Majedie Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2014, closing a stake of 8,620 shares — an estimated $490K sold.

Majedie Asset Management first reported a position in CTXS in Q2 2014 and held it in 2 quarters. The position peaked at $490K in Q3 2014. 484 funds tracked by Wall St. Rank hold CTXS as of Q4 2014.

  • Majedie Asset Management reported no remaining Citrix Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Majedie Asset Management sold 8,620 Citrix Systems Inc shares in Q4 2014, an estimated $490K.
  • Majedie Asset Management first reported a position in Citrix Systems Inc in Q2 2014 and held it in 2 quarters.
  • Majedie Asset Management's Citrix Systems Inc position peaked at $490K in Q3 2014.
  • 484 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2014.

Based on Majedie Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.