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BTC Capital Management’s Criteo S.A. CRTO Stock Holding History

BTC Capital 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
Q3 		– Sell
-5,327
Closed -$262K – 167
2017
Q2 		$262K Sell
5,327
-4,240
-44% -$215K 0.05% 146
2017
Q1 		$478K Buy
9,567
+3,879
+68% +$181K 0.09% 131
2016
Q4 		$234K Sell
5,688
-611
-10% -$23.8K 0.05% 159
2016
Q3 		$221K Sell
6,299
-318
-5% -$12.6K 0.05% 162
2016
Q2 		$304K Buy
6,617
+1,415
+27% +$60.9K 0.07% 126
2016
Q1 		$217K Buy
+5,202
New +$182K 0.05% 147
2015
Q4 		– Sell
-5,480
Closed -$208K – 171
2015
Q3 		$208K Buy
+5,480
New +$251K 0.05% 158

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BTC Capital Management's CRTO Position: Q3 2017 in Review

BTC Capital Management sold out of Criteo S.A. (CRTO) in Q3 2017, closing a stake of 5,327 shares — an estimated $262K sold.

BTC Capital Management first reported a position in CRTO in Q3 2015 and held it in 7 quarters. The position peaked at $478K in Q1 2017. 166 funds tracked by Wall St. Rank hold CRTO as of Q3 2017.

  • BTC Capital Management reported no remaining Criteo S.A. position as of Q3 2017 after selling out during the quarter.
  • BTC Capital Management sold 5,327 Criteo S.A. shares in Q3 2017, an estimated $262K.
  • BTC Capital Management first reported a position in Criteo S.A. in Q3 2015 and held it in 7 quarters.
  • BTC Capital Management's Criteo S.A. position peaked at $478K in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2017.

Based on BTC Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.