PGFC
CTXS

Peapack-Gladstone Financial Corp’s Citrix Systems Inc CTXS Stock Holding History

Peapack-Gladstone Financial Corp’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
Q2 		– Sell
-7,359
Closed -$337K – 299
2014
Q1 		$337K Sell
7,359
-12,609
-63% -$595K 0.03% 235
2013
Q4 		$1.01M Sell
19,968
-18,677
-48% -$890K 0.08% 151
2013
Q3 		$2.17M Buy
38,645
+298
+0.8% +$16.7K 0.19% 111
2013
Q2 		$1.84M Buy
+38,347
New +$1.98M 0.17% 114

Other funds holding CTXS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CTXS Position: Q2 2014 in Review

Peapack-Gladstone Financial Corp sold out of Citrix Systems Inc (CTXS) in Q2 2014, closing a stake of 7,359 shares — an estimated $337K sold.

Peapack-Gladstone Financial Corp first reported a position in CTXS in Q2 2013 and held it in 4 quarters. The position peaked at $2.17M in Q3 2013. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

  • Peapack-Gladstone Financial Corp reported no remaining Citrix Systems Inc position as of Q2 2014 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 7,359 Citrix Systems Inc shares in Q2 2014, an estimated $337K.
  • Peapack-Gladstone Financial Corp first reported a position in Citrix Systems Inc in Q2 2013 and held it in 4 quarters.
  • Peapack-Gladstone Financial Corp's Citrix Systems Inc position peaked at $2.17M in Q3 2013.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2014, filed 14 Aug 2014.