OAM
CTXS

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

Origin 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
Q3 		– Sell
-349,209
Closed -$27.8M – 127
2017
Q2 		$27.8M Sell
349,209
-40,500
-10% -$3.36M 1.71% 21
2017
Q1 		$32.5M Sell
389,709
-79,960
-17% -$6.23M 2.02% 13
2016
Q4 		$33.4M Sell
469,669
-5,275
-1% -$365K 2.2% 9
2016
Q3 		$32.2M Hold
474,944
– – 2.05% 13
2016
Q2 		$30.3M Buy
474,944
+105,864
+29% +$6.97M 2.02% 12
2016
Q1 		$23.1M Buy
+369,080
New +$20.9M 1.61% 20

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Origin Asset Management's CTXS Position: Q3 2017 in Review

Origin Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2017, closing a stake of 349,209 shares — an estimated $27.8M sold.

Origin Asset Management first reported a position in CTXS in Q1 2016 and held it in 6 quarters. The position peaked at $33.4M in Q4 2016. 528 funds tracked by Wall St. Rank hold CTXS as of Q3 2017.

  • Origin Asset Management reported no remaining Citrix Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Origin Asset Management sold 349,209 Citrix Systems Inc shares in Q3 2017, an estimated $27.8M.
  • Origin Asset Management first reported a position in Citrix Systems Inc in Q1 2016 and held it in 6 quarters.
  • Origin Asset Management's Citrix Systems Inc position peaked at $33.4M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.