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Dorchester Wealth Management’s Criteo S.A. CRTO Stock Holding History

Dorchester Wealth 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
2015
Q3 		– Sell
-12,450
Closed -$741K – 115
2015
Q2 		$741K Buy
+12,450
New +$567K 0.24% 62

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dorchester Wealth Management's CRTO Position: Q3 2015 in Review

Dorchester Wealth Management sold out of Criteo S.A. (CRTO) in Q3 2015, closing a stake of 12,450 shares — an estimated $741K sold.

Dorchester Wealth Management first reported a position in CRTO in Q2 2015 and held it in 1 quarter. The position peaked at $741K in Q2 2015. 140 funds tracked by Wall St. Rank hold CRTO as of Q3 2015.

  • Dorchester Wealth Management reported no remaining Criteo S.A. position as of Q3 2015 after selling out during the quarter.
  • Dorchester Wealth Management sold 12,450 Criteo S.A. shares in Q3 2015, an estimated $741K.
  • Dorchester Wealth Management first reported a position in Criteo S.A. in Q2 2015 and held it in 1 quarter.
  • Dorchester Wealth Management's Criteo S.A. position peaked at $741K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2015.

Based on Dorchester Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.