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Copper Rock Capital Partners’s Criteo S.A. CRTO Stock Holding History

Copper Rock Capital Partners’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
-346,407
Closed -$15.9M – 116
2016
Q2 		$15.9M Buy
+346,407
New +$14.9M 1.2% 49

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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 $875B AUM 40.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Copper Rock Capital Partners's CRTO Position: Q3 2016 in Review

Copper Rock Capital Partners sold out of Criteo S.A. (CRTO) in Q3 2016, closing a stake of 346,407 shares — an estimated $15.9M sold.

Copper Rock Capital Partners first reported a position in CRTO in Q2 2016 and held it in 1 quarter. The position peaked at $15.9M in Q2 2016. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

  • Copper Rock Capital Partners reported no remaining Criteo S.A. position as of Q3 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 346,407 Criteo S.A. shares in Q3 2016, an estimated $15.9M.
  • Copper Rock Capital Partners first reported a position in Criteo S.A. in Q2 2016 and held it in 1 quarter.
  • Copper Rock Capital Partners's Criteo S.A. position peaked at $15.9M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2016.

Based on Copper Rock Capital Partners's 13F filing for Q3 2016, filed 6 Oct 2016.