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GLG LLC’s Criteo S.A. CRTO Stock Holding History

GLG LLC’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
-50,566
Closed -$2.32M – 513
2016
Q2 		$2.32M Buy
50,566
+29,532
+140% +$1.27M 0.17% 140
2016
Q1 		$871K Buy
+21,034
New +$734K 0.05% 338
2014
Q4 		– Sell
-1,417
Closed -$48K – 616
2014
Q3 		$48K Buy
+1,417
New +$46.2K ﹤0.01% 636

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

GLG LLC's CRTO Position: Q3 2016 in Review

GLG LLC sold out of Criteo S.A. (CRTO) in Q3 2016, closing a stake of 50,566 shares — an estimated $2.32M sold.

GLG LLC first reported a position in CRTO in Q3 2014 and held it in 3 quarters. The position peaked at $2.32M in Q2 2016. 149 funds tracked by Wall St. Rank hold CRTO as of Q3 2016.

  • GLG LLC reported no remaining Criteo S.A. position as of Q3 2016 after selling out during the quarter.
  • GLG LLC sold 50,566 Criteo S.A. shares in Q3 2016, an estimated $2.32M.
  • GLG LLC first reported a position in Criteo S.A. in Q3 2014 and held it in 3 quarters.
  • GLG LLC's Criteo S.A. position peaked at $2.32M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.