GLG LLC’s Lazard LAZ Stock Holding History

GLG LLC’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
2014 Q3	–	Sell	-50,000	Closed	-$2.58M	–	676
2014 Q2	$2.58M	Hold	50,000	–	–	0.08%	318
2014 Q1	$2.35M	Buy	+50,000	New	+$2.25M	0.08%	289

Other funds holding LAZ

AIM

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

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

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

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

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

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

GLG LLC's LAZ Position: Q3 2014 in Review

GLG LLC sold out of Lazard (LAZ) in Q3 2014, closing a stake of 50,000 shares — an estimated $2.58M sold.

GLG LLC first reported a position in LAZ in Q1 2014 and held it in 2 quarters. The position peaked at $2.58M in Q2 2014. 286 funds tracked by Wall St. Rank hold LAZ as of Q3 2014.

GLG LLC reported no remaining Lazard position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 50,000 Lazard shares in Q3 2014, an estimated $2.58M.
GLG LLC first reported a position in Lazard in Q1 2014 and held it in 2 quarters.
GLG LLC's Lazard position peaked at $2.58M in Q2 2014.
286 funds tracked by Wall St. Rank held Lazard as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.