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ClearBridge LLC (Maryland)’s Criteo S.A. CRTO Stock Holding History

ClearBridge LLC (Maryland)’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
-211,874
Closed -$8.7M – 184
2016
Q4 		$8.7M Buy
211,874
+39,210
+23% +$1.53M 0.2% 111
2016
Q3 		$6.06M Hold
172,664
– – 0.12% 118
2016
Q2 		$7.93M Buy
172,664
+8,620
+5% +$371K 0.16% 89
2016
Q1 		$6.79M Sell
164,044
-539
-0.3% -$18.8K 0.13% 100
2015
Q4 		$6.52M Buy
164,583
+6,220
+4% +$247K 0.12% 102
2015
Q3 		$5.95M Sell
158,363
-3,550
-2% -$162K 0.12% 102
2015
Q2 		$7.72M Hold
161,913
– – 0.14% 88
2015
Q1 		$6.4M Buy
161,913
+140
+0.1% +$5.82K 0.11% 102
2014
Q4 		$6.54M Buy
161,773
+43,486
+37% +$1.55M 0.11% 104
2014
Q3 		$3.98M Hold
118,287
– – 0.07% 121
2014
Q2 		$4M Buy
118,287
+14,130
+14% +$472K 0.07% 119
2014
Q1 		$4.22M Hold
104,157
– – 0.08% 110
2013
Q4 		$3.56M Buy
+104,157
New +$3.53M 0.07% 125

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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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 $495B AUM 43.24% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CRTO Position: Q1 2017 in Review

ClearBridge LLC (Maryland) sold out of Criteo S.A. (CRTO) in Q1 2017, closing a stake of 211,874 shares — an estimated $8.7M sold.

ClearBridge LLC (Maryland) first reported a position in CRTO in Q4 2013 and held it in 13 quarters. The position peaked at $8.7M in Q4 2016. 181 funds tracked by Wall St. Rank hold CRTO as of Q1 2017.

  • ClearBridge LLC (Maryland) reported no remaining Criteo S.A. position as of Q1 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 211,874 Criteo S.A. shares in Q1 2017, an estimated $8.7M.
  • ClearBridge LLC (Maryland) first reported a position in Criteo S.A. in Q4 2013 and held it in 13 quarters.
  • ClearBridge LLC (Maryland)'s Criteo S.A. position peaked at $8.7M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.