SCM
CTXS

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

Sterling 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
2017
Q1 		– Sell
-31,770
Closed -$2.26M – 1022
2016
Q4 		$2.26M Sell
31,770
-441
-1% -$30.5K 0.02% 343
2016
Q3 		$2.19M Sell
32,211
-940
-3% -$64K 0.02% 369
2016
Q2 		$2.11M Buy
33,151
+9,268
+39% +$610K 0.02% 377
2016
Q1 		$1.49M Buy
+23,883
New +$1.35M 0.01% 439
2015
Q2 		– Sell
-1,365,745
Closed -$69.5M – 956
2015
Q1 		$69.5M Sell
1,365,745
-108,633
-7% -$5.35M 0.62% 59
2014
Q4 		$74.9M Buy
1,474,378
+742,268
+101% +$38.4M 0.65% 60
2014
Q3 		$41.6M Sell
732,110
-886,665
-55% -$48.2M 0.5% 66
2014
Q2 		$80.6M Sell
1,618,775
-13,646
-0.8% -$656K 0.69% 56
2014
Q1 		$74.7M Buy
1,632,421
+336,833
+26% +$15.9M 0.64% 62
2013
Q4 		$65.3M Buy
+1,295,588
New +$61.7M 0.6% 72

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterling Capital Management's CTXS Position: Q1 2017 in Review

Sterling Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2017, closing a stake of 31,770 shares — an estimated $2.26M sold.

Sterling Capital Management first reported a position in CTXS in Q4 2013 and held it in 10 quarters. The position peaked at $80.6M in Q2 2014. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2017.

  • Sterling Capital Management reported no remaining Citrix Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Sterling Capital Management sold 31,770 Citrix Systems Inc shares in Q1 2017, an estimated $2.26M.
  • Sterling Capital Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 10 quarters.
  • Sterling Capital Management's Citrix Systems Inc position peaked at $80.6M in Q2 2014.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.