Loomis, Sayles & Company
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Loomis, Sayles & Company’s Criteo S.A. CRTO Stock Holding History

Loomis, Sayles & Company’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
-282,690
Closed -$11.6M – 970
2016
Q4 		$11.6M Sell
282,690
-242,487
-46% -$9.45M 0.03% 400
2016
Q3 		$18.4M Sell
525,177
-23,888
-4% -$946K 0.05% 284
2016
Q2 		$25.2M Sell
549,065
-20,198
-4% -$869K 0.07% 206
2016
Q1 		$23.6M Sell
569,263
-4,140
-0.7% -$145K 0.07% 211
2015
Q4 		$22.7M Sell
573,403
-2,589
-0.4% -$103K 0.06% 237
2015
Q3 		$21.6M Sell
575,992
-562
-0.1% -$25.7K 0.06% 256
2015
Q2 		$27.5M Buy
576,554
+71,353
+14% +$3.25M 0.08% 235
2015
Q1 		$20M Buy
505,201
+147,576
+41% +$6.14M 0.06% 337
2014
Q4 		$14.5M Buy
+357,625
New +$12.8M 0.04% 442

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 $112B AUM 36.28% 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

Loomis, Sayles & Company's CRTO Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Criteo S.A. (CRTO) in Q1 2017, closing a stake of 282,690 shares — an estimated $11.6M sold.

Loomis, Sayles & Company first reported a position in CRTO in Q4 2014 and held it in 9 quarters. The position peaked at $27.5M in Q2 2015. 181 funds tracked by Wall St. Rank hold CRTO as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Criteo S.A. position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 282,690 Criteo S.A. shares in Q1 2017, an estimated $11.6M.
  • Loomis, Sayles & Company first reported a position in Criteo S.A. in Q4 2014 and held it in 9 quarters.
  • Loomis, Sayles & Company's Criteo S.A. position peaked at $27.5M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.