361 Capital’s Lazard LAZ Stock Holding History

361 Capital’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,065	Closed	-$590K	–	367
2018 Q2	$590K	Buy	+12,065	New	+$639K	0.13%	270
2017 Q3	–	Sell	-84,840	Closed	-$3.93M	–	277
2017 Q2	$3.93M	Buy	+84,840	New	+$3.8M	0.66%	65
2017 Q1	–	Sell	-174,555	Closed	-$7.17M	–	185
2016 Q4	$7.17M	Buy	+174,555	New	+$6.78M	1.7%	15

Other funds holding LAZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

361 Capital's LAZ Position: Q3 2018 in Review

361 Capital sold out of Lazard (LAZ) in Q3 2018, closing a stake of 12,065 shares — an estimated $590K sold.

361 Capital first reported a position in LAZ in Q4 2016 and held it in 3 quarters. The position peaked at $7.17M in Q4 2016. 324 funds tracked by Wall St. Rank hold LAZ as of Q3 2018.

361 Capital reported no remaining Lazard position as of Q3 2018 after selling out during the quarter.
361 Capital sold 12,065 Lazard shares in Q3 2018, an estimated $590K.
361 Capital first reported a position in Lazard in Q4 2016 and held it in 3 quarters.
361 Capital's Lazard position peaked at $7.17M in Q4 2016.
324 funds tracked by Wall St. Rank held Lazard as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.