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Alken Asset Management’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Alken Asset Management’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
2017
Q1 		– Sell
-86,877
Closed -$3.57M – 4
2016
Q4 		$3.57M Sell
86,877
-374,835
-81% -$14.6M 2.76% 4
2016
Q3 		$16.2K Sell
461,712
-257,514
-36% -$10.2M 11.43% 2
2016
Q2 		$33M Buy
+719,226
New +$31M 20.93% 2

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Alken Asset Management's CRTO Position: Q1 2017 in Review

Alken Asset Management sold out of Criteo S.A. Ordinary Shares (CRTO) in Q1 2017, closing a stake of 86,877 shares — an estimated $3.57M sold.

Alken Asset Management first reported a position in CRTO in Q2 2016 and held it in 3 quarters. The position peaked at $33M in Q2 2016. 181 funds tracked by Wall St. Rank hold CRTO as of Q1 2017.

  • Alken Asset Management reported no remaining Criteo S.A. Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • Alken Asset Management sold 86,877 Criteo S.A. Ordinary Shares shares in Q1 2017, an estimated $3.57M.
  • Alken Asset Management first reported a position in Criteo S.A. Ordinary Shares in Q2 2016 and held it in 3 quarters.
  • Alken Asset Management's Criteo S.A. Ordinary Shares position peaked at $33M in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q1 2017.

Based on Alken Asset Management's 13F filing for Q1 2017, filed 12 May 2017.