PC
CTXS

Perry Capital’s Citrix Systems Inc CTXS Stock Holding History

Perry Capital’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
Q3 		– Sell
-1,883,700
Closed -$93.8M – 24
2014
Q2 		$93.8M Sell
1,883,700
-207,207
-10% -$9.96M 2.59% 15
2014
Q1 		$95.6M Buy
+2,090,907
New +$98.6M 2.68% 13

Other funds holding CTXS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perry Capital's CTXS Position: Q3 2014 in Review

Perry Capital sold out of Citrix Systems Inc (CTXS) in Q3 2014, closing a stake of 1,883,700 shares — an estimated $93.8M sold.

Perry Capital first reported a position in CTXS in Q1 2014 and held it in 2 quarters. The position peaked at $95.6M in Q1 2014. 476 funds tracked by Wall St. Rank hold CTXS as of Q3 2014.

  • Perry Capital reported no remaining Citrix Systems Inc position as of Q3 2014 after selling out during the quarter.
  • Perry Capital sold 1,883,700 Citrix Systems Inc shares in Q3 2014, an estimated $93.8M.
  • Perry Capital first reported a position in Citrix Systems Inc in Q1 2014 and held it in 2 quarters.
  • Perry Capital's Citrix Systems Inc position peaked at $95.6M in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2014.

Based on Perry Capital's 13F filing for Q3 2014, filed 13 Nov 2014.