SGAM
CTXS

Smith Group Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Smith Group Asset 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
2017
Q3 		– Sell
-682,824
Closed -$54.3M – 480
2017
Q2 		$54.3M Sell
682,824
-114,853
-14% -$9.52M 1.67% 12
2017
Q1 		$66.5M Sell
797,677
-269,693
-25% -$21M 1.92% 9
2016
Q4 		$76.3M Sell
1,067,370
-12,510
-1% -$865K 2.23% 5
2016
Q3 		$73.2M Sell
1,079,880
-21,036
-2% -$1.43M 2.15% 7
2016
Q2 		$70.2M Sell
1,100,916
-90,188
-8% -$5.93M 2.1% 11
2016
Q1 		$74.5M Buy
1,191,104
+8,733
+0.7% +$494K 2.23% 5
2015
Q4 		$71.2M Buy
1,182,371
+612,740
+108% +$37.6M 2.1% 7
2015
Q3 		$31.4M Buy
+569,631
New +$32.4M 1.19% 23

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith Group Asset Management's CTXS Position: Q3 2017 in Review

Smith Group Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2017, closing a stake of 682,824 shares — an estimated $54.3M sold.

Smith Group Asset Management first reported a position in CTXS in Q3 2015 and held it in 8 quarters. The position peaked at $76.3M in Q4 2016. 528 funds tracked by Wall St. Rank hold CTXS as of Q3 2017.

  • Smith Group Asset Management reported no remaining Citrix Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 682,824 Citrix Systems Inc shares in Q3 2017, an estimated $54.3M.
  • Smith Group Asset Management first reported a position in Citrix Systems Inc in Q3 2015 and held it in 8 quarters.
  • Smith Group Asset Management's Citrix Systems Inc position peaked at $76.3M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.