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Algebris Investments (UK)’s Lazard LAZ Stock Holding History

Algebris Investments (UK)’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
2016
Q4 		– Sell
-82,492
Closed -$3M – 83
2016
Q3 		$3M Sell
82,492
-149,129
-64% -$5.21M 0.53% 31
2016
Q2 		$6.9M Buy
+231,621
New +$8.03M 1.17% 20
2015
Q2 		– Sell
-20,195
Closed -$1.06M – 73
2015
Q1 		$1.06M Buy
20,195
+6,375
+46% +$314K 0.7% 36
2014
Q4 		$691K Buy
+13,820
New +$685K 0.5% 47
2014
Q3 		– Sell
-15,600
Closed -$804K – 76
2014
Q2 		$804K Buy
15,600
+8,800
+129% +$434K 0.43% 44
2014
Q1 		$320K Buy
+6,800
New +$306K 0.16% 51

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Algebris Investments (UK)'s LAZ Position: Q4 2016 in Review

Algebris Investments (UK) sold out of Lazard (LAZ) in Q4 2016, closing a stake of 82,492 shares — an estimated $3M sold.

Algebris Investments (UK) first reported a position in LAZ in Q1 2014 and held it in 6 quarters. The position peaked at $6.9M in Q2 2016. 271 funds tracked by Wall St. Rank hold LAZ as of Q4 2016.

  • Algebris Investments (UK) reported no remaining Lazard position as of Q4 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 82,492 Lazard shares in Q4 2016, an estimated $3M.
  • Algebris Investments (UK) first reported a position in Lazard in Q1 2014 and held it in 6 quarters.
  • Algebris Investments (UK)'s Lazard position peaked at $6.9M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held Lazard as of Q4 2016.

Based on Algebris Investments (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.