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Levin Capital Strategies’s Criteo S.A. CRTO Stock Holding History

Levin Capital Strategies’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
2014
Q2 		– Sell
-20,000
Closed -$811K – 350
2014
Q1 		$811K Buy
+20,000
New +$828K 0.01% 229

Other funds holding CRTO

DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Levin Capital Strategies's CRTO Position: Q2 2014 in Review

Levin Capital Strategies sold out of Criteo S.A. (CRTO) in Q2 2014, closing a stake of 20,000 shares — an estimated $811K sold.

Levin Capital Strategies first reported a position in CRTO in Q1 2014 and held it in 1 quarter. The position peaked at $811K in Q1 2014. 68 funds tracked by Wall St. Rank hold CRTO as of Q2 2014.

  • Levin Capital Strategies reported no remaining Criteo S.A. position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Criteo S.A. shares in Q2 2014, an estimated $811K.
  • Levin Capital Strategies first reported a position in Criteo S.A. in Q1 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Criteo S.A. position peaked at $811K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.