Oxbow Advisors’s Criteo S.A. CRTO Stock Holding History

Oxbow Advisors’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 Q4	–	Sell	-57,965	Closed	-$2.41M	–	243
2017 Q3	$2.41M	Buy	+57,965	New	+$2.76M	0.46%	65

Other funds holding CRTO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxbow Advisors's CRTO Position: Q4 2017 in Review

Oxbow Advisors sold out of Criteo S.A. (CRTO) in Q4 2017, closing a stake of 57,965 shares — an estimated $2.41M sold.

Oxbow Advisors first reported a position in CRTO in Q3 2017 and held it in 1 quarter. The position peaked at $2.41M in Q3 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

Oxbow Advisors reported no remaining Criteo S.A. position as of Q4 2017 after selling out during the quarter.
Oxbow Advisors sold 57,965 Criteo S.A. shares in Q4 2017, an estimated $2.41M.
Oxbow Advisors first reported a position in Criteo S.A. in Q3 2017 and held it in 1 quarter.
Oxbow Advisors's Criteo S.A. position peaked at $2.41M in Q3 2017.
134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.