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Beaconlight Capital’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Beaconlight Capital’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
2015
Q4 		– Sell
-201,834
Closed -$7.58M – 26
2015
Q3 		$7.58M Buy
+201,834
New +$9.23M 4.59% 8

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Beaconlight Capital's CRTO Position: Q4 2015 in Review

Beaconlight Capital sold out of Criteo S.A. Ordinary Shares (CRTO) in Q4 2015, closing a stake of 201,834 shares — an estimated $7.58M sold.

Beaconlight Capital first reported a position in CRTO in Q3 2015 and held it in 1 quarter. The position peaked at $7.58M in Q3 2015. 135 funds tracked by Wall St. Rank hold CRTO as of Q4 2015.

  • Beaconlight Capital reported no remaining Criteo S.A. Ordinary Shares position as of Q4 2015 after selling out during the quarter.
  • Beaconlight Capital sold 201,834 Criteo S.A. Ordinary Shares shares in Q4 2015, an estimated $7.58M.
  • Beaconlight Capital first reported a position in Criteo S.A. Ordinary Shares in Q3 2015 and held it in 1 quarter.
  • Beaconlight Capital's Criteo S.A. Ordinary Shares position peaked at $7.58M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q4 2015.

Based on Beaconlight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.