GMT Capital’s Lazard LAZ Stock Holding History

GMT 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
2014 Q1	–	Sell	-22,800	Closed	-$1.03M	–	89
2013 Q4	$1.03M	Sell	22,800 -14,900	-40%	-$603K	0.02%	73
2013 Q3	$1.36M	Buy	+37,700	New	+$1.34M	0.03%	81

Other funds holding LAZ

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

AIM

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

TFM

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

GMT Capital's LAZ Position: Q1 2014 in Review

GMT Capital sold out of Lazard (LAZ) in Q1 2014, closing a stake of 22,800 shares — an estimated $1.03M sold.

GMT Capital first reported a position in LAZ in Q3 2013 and held it in 2 quarters. The position peaked at $1.36M in Q3 2013. 243 funds tracked by Wall St. Rank hold LAZ as of Q1 2014.

GMT Capital reported no remaining Lazard position as of Q1 2014 after selling out during the quarter.
GMT Capital sold 22,800 Lazard shares in Q1 2014, an estimated $1.03M.
GMT Capital first reported a position in Lazard in Q3 2013 and held it in 2 quarters.
GMT Capital's Lazard position peaked at $1.36M in Q3 2013.
243 funds tracked by Wall St. Rank held Lazard as of Q1 2014.

Based on GMT Capital's 13F filing for Q1 2014, filed 15 May 2014.