PAM
CTXS

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

PartnerRe 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
2016
Q2 		– Sell
-1,352
Closed -$85K – 435
2016
Q1 		$85K Hold
1,352
– – 0.04% 317
2015
Q4 		$81K Sell
1,352
-2,300
-63% -$141K 0.04% 324
2015
Q3 		$201K Buy
3,652
+16
+0.4% +$911 0.03% 352
2015
Q2 		$203K Sell
3,636
-616
-14% -$32.7K 0.04% 367
2015
Q1 		$216K Sell
4,252
-53
-1% -$2.61K 0.04% 393
2014
Q4 		$219K Buy
4,305
+524
+14% +$27.1K 0.04% 384
2014
Q3 		$215K Sell
3,781
-594
-14% -$32.3K 0.04% 344
2014
Q2 		$218K Sell
4,375
-1,202
-22% -$57.8K 0.04% 381
2014
Q1 		$255K Sell
5,577
-58
-1% -$2.73K 0.04% 366
2013
Q4 		$284K Sell
5,635
-363
-6% -$17.3K 0.05% 336
2013
Q3 		$337K Sell
5,998
-782
-12% -$43.7K 0.06% 300
2013
Q2 		$326K Buy
+6,780
New +$350K 0.05% 317

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

PartnerRe Asset Management's CTXS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Citrix Systems Inc (CTXS) in Q2 2016, closing a stake of 1,352 shares — an estimated $85K sold.

PartnerRe Asset Management first reported a position in CTXS in Q2 2013 and held it in 12 quarters. The position peaked at $337K in Q3 2013. 579 funds tracked by Wall St. Rank hold CTXS as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Citrix Systems Inc position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,352 Citrix Systems Inc shares in Q2 2016, an estimated $85K.
  • PartnerRe Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Citrix Systems Inc position peaked at $337K in Q3 2013.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.