TAM
CTXS

Telluride Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Telluride 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
2014
Q2 		$772K Buy
+15,500
New +$745K 0.66% 25

Other funds holding CTXS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Telluride Asset Management's CTXS Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Citrix Systems Inc (CTXS) in Q2 2014: 15,500 shares worth $772K. The stake represents 0.66% of the portfolio and ranks #25 among its holdings.

481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

  • Telluride Asset Management held 15,500 shares of Citrix Systems Inc worth $772K as of Q2 2014.
  • Citrix Systems Inc was a new Telluride Asset Management position in Q2 2014.
  • Citrix Systems Inc made up 0.66% of Telluride Asset Management's portfolio in Q2 2014, its #25 holding.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.