PRC
CTXS

Platte River Capital’s Citrix Systems Inc CTXS Stock Holding History

Platte River 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
2015
Q3 		$693K Sell
12,558
-12,495
-50% -$711K 0.64% 51
2015
Q2 		$1.4M Buy
+25,053
New +$1.33M 0.7% 49
2013
Q4 		– Sell
-44,418
Closed -$2.5M – 232
2013
Q3 		$2.5M Sell
44,418
-4,357
-9% -$244K 0.31% 110
2013
Q2 		$2.34M Buy
+48,775
New +$2.52M 0.27% 111

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Platte River Capital's CTXS Position: Q3 2015 in Review

Platte River Capital reduced its Citrix Systems Inc (CTXS) stake by 50% in Q3 2015, selling an estimated $711K and leaving 12,558 shares worth $693K. The position accounts for 0.64% of the portfolio, ranked #51.

Platte River Capital first reported a position in CTXS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.5M in Q3 2013. 501 funds tracked by Wall St. Rank hold CTXS as of Q3 2015.

  • Platte River Capital held 12,558 shares of Citrix Systems Inc worth $693K as of Q3 2015.
  • Platte River Capital sold 12,495 Citrix Systems Inc shares in Q3 2015, an estimated $711K.
  • Citrix Systems Inc made up 0.64% of Platte River Capital's portfolio in Q3 2015, its #51 holding.
  • Platte River Capital first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 4 quarters since.
  • Platte River Capital's Citrix Systems Inc position peaked at $2.5M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.