Kepos Capital’s Lazard LAZ Stock Holding History

Kepos 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 Q4	–	Sell	-25,914	Closed	-$1.25M	–	377
2018 Q3	$1.25M	Hold	25,914	–	–	0.06%	208
2018 Q2	$1.27M	Hold	25,914	–	–	0.06%	205
2018 Q1	$1.36M	Buy	+25,914	New	+$1.44M	0.08%	155

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Kepos Capital's LAZ Position: Q4 2018 in Review

Kepos Capital sold out of Lazard (LAZ) in Q4 2018, closing a stake of 25,914 shares — an estimated $1.25M sold.

Kepos Capital first reported a position in LAZ in Q1 2018 and held it in 3 quarters. The position peaked at $1.36M in Q1 2018. 273 funds tracked by Wall St. Rank hold LAZ as of Q4 2018.

Kepos Capital reported no remaining Lazard position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 25,914 Lazard shares in Q4 2018, an estimated $1.25M.
Kepos Capital first reported a position in Lazard in Q1 2018 and held it in 3 quarters.
Kepos Capital's Lazard position peaked at $1.36M in Q1 2018.
273 funds tracked by Wall St. Rank held Lazard as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.