ADMI
CRTO icon

Albert D. Mason Inc’s Criteo CRTO Stock Holding History

Albert D. Mason Inc’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,568
Closed -$210K – 124
2016
Q2 		$210K Buy
+4,568
New +$197K 0.12% 119
2014
Q1 		– Sell
-10,000
Closed -$342K – 130
2013
Q4 		$342K Buy
+10,000
New +$339K 0.07% 122

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Albert D. Mason Inc's CRTO Position: Q3 2016 in Review

Albert D. Mason Inc sold out of Criteo (CRTO) in Q3 2016, closing a stake of 4,568 shares — an estimated $210K sold.

Albert D. Mason Inc first reported a position in CRTO in Q4 2013 and held it in 2 quarters. The position peaked at $342K in Q4 2013. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

  • Albert D. Mason Inc reported no remaining Criteo position as of Q3 2016 after selling out during the quarter.
  • Albert D. Mason Inc sold 4,568 Criteo shares in Q3 2016, an estimated $210K.
  • Albert D. Mason Inc first reported a position in Criteo in Q4 2013 and held it in 2 quarters.
  • Albert D. Mason Inc's Criteo position peaked at $342K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Criteo as of Q3 2016.

Based on Albert D. Mason Inc's 13F filing for Q3 2016, filed 25 Oct 2016.