ArrowMark Colorado Holdings’s Lazard LAZ Stock Holding History

ArrowMark Colorado Holdings’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
2015 Q2	–	Sell	-54,821	Closed	-$2.88M	–	305
2015 Q1	$2.88M	Sell	54,821 -117,079	-68%	-$5.77M	0.07%	173
2014 Q4	$8.6M	Sell	171,900 -80,000	-32%	-$3.97M	0.22%	115
2014 Q3	$12.8M	Sell	251,900 -72,500	-22%	-$3.8M	0.35%	96
2014 Q2	$16.7M	Hold	324,400	–	–	0.48%	74
2014 Q1	$15.3M	Buy	324,400 +60,000	+23%	+$2.7M	0.5%	77
2013 Q4	$12M	Buy	+264,400	New	+$10.7M	0.37%	106

Other funds holding LAZ

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ArrowMark Colorado Holdings's LAZ Position: Q2 2015 in Review

ArrowMark Colorado Holdings sold out of Lazard (LAZ) in Q2 2015, closing a stake of 54,821 shares — an estimated $2.88M sold.

ArrowMark Colorado Holdings first reported a position in LAZ in Q4 2013 and held it in 6 quarters. The position peaked at $16.7M in Q2 2014. 290 funds tracked by Wall St. Rank hold LAZ as of Q2 2015.

ArrowMark Colorado Holdings reported no remaining Lazard position as of Q2 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 54,821 Lazard shares in Q2 2015, an estimated $2.88M.
ArrowMark Colorado Holdings first reported a position in Lazard in Q4 2013 and held it in 6 quarters.
ArrowMark Colorado Holdings's Lazard position peaked at $16.7M in Q2 2014.
290 funds tracked by Wall St. Rank held Lazard as of Q2 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.