PCM
CTXS

Proxima Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Proxima Capital 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
2015
Q1 		– Sell
-494,408
Closed -$25.1M – 57
2014
Q4 		$25.1M Hold
494,408
– – 3.27% 11
2014
Q3 		$28.1M Buy
494,408
+142,784
+41% +$7.77M 3.04% 8
2014
Q2 		$17.5M Buy
+351,624
New +$16.9M 2.06% 19

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Proxima Capital Management's CTXS Position: Q1 2015 in Review

Proxima Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2015, closing a stake of 494,408 shares — an estimated $25.1M sold.

Proxima Capital Management first reported a position in CTXS in Q2 2014 and held it in 3 quarters. The position peaked at $28.1M in Q3 2014. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • Proxima Capital Management reported no remaining Citrix Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Proxima Capital Management sold 494,408 Citrix Systems Inc shares in Q1 2015, an estimated $25.1M.
  • Proxima Capital Management first reported a position in Citrix Systems Inc in Q2 2014 and held it in 3 quarters.
  • Proxima Capital Management's Citrix Systems Inc position peaked at $28.1M in Q3 2014.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on Proxima Capital Management's 13F filing for Q1 2015, filed 15 May 2015.