RCM
CTXS

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

Roystone 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
2019
Q1 		– Sell
-293,900
Closed -$30.1M – 22
2018
Q4 		$30.1M Hold
293,900
– – 5.1% 9
2018
Q3 		$32.7M Sell
293,900
-18,700
-6% -$2.07M 2.71% 18
2018
Q2 		$32.8M Sell
312,600
-240,800
-44% -$24.8M 2.85% 18
2018
Q1 		$51.4M Sell
553,400
-192,000
-26% -$17.7M 4.58% 8
2017
Q4 		$65.6M Sell
745,400
-252,100
-25% -$21.4M 6.39% 2
2017
Q3 		$76.6M Buy
+997,500
New +$77.5M 6.31% 2

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Roystone Capital Management's CTXS Position: Q1 2019 in Review

Roystone Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2019, closing a stake of 293,900 shares — an estimated $30.1M sold.

Roystone Capital Management first reported a position in CTXS in Q3 2017 and held it in 6 quarters. The position peaked at $76.6M in Q3 2017. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

  • Roystone Capital Management reported no remaining Citrix Systems Inc position as of Q1 2019 after selling out during the quarter.
  • Roystone Capital Management sold 293,900 Citrix Systems Inc shares in Q1 2019, an estimated $30.1M.
  • Roystone Capital Management first reported a position in Citrix Systems Inc in Q3 2017 and held it in 6 quarters.
  • Roystone Capital Management's Citrix Systems Inc position peaked at $76.6M in Q3 2017.
  • 647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on Roystone Capital Management's 13F filing for Q1 2019.