Lazard Asset Management’s Clough Global Equity Fund GLQ Stock Holding History

Lazard Asset Management’s Portfolio GLQ Stock Details GLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,555	Closed	-$327K	–	1012
2016 Q2	$327K	Buy	30,555 +948	+3%	+$10.2K	﹤0.01%	770
2016 Q1	$322K	Sell	29,607 -12,069	-29%	-$131K	﹤0.01%	750
2015 Q4	$522K	Sell	41,676 -7,550	-15%	-$95.9K	﹤0.01%	726
2015 Q3	$623K	Sell	49,226 -42,165	-46%	-$599K	﹤0.01%	686
2015 Q2	$1.35M	Sell	91,391 -7,725	-8%	-$116K	﹤0.01%	669
2015 Q1	$1.49M	Sell	99,116 -30,000	-23%	-$442K	﹤0.01%	664
2014 Q4	$1.87M	Sell	129,116 -26,621	-17%	-$377K	﹤0.01%	681
2014 Q3	$2.23M	Hold	155,737	–	–	﹤0.01%	610
2014 Q2	$2.41M	Sell	155,737 -40,400	-21%	-$614K	0.01%	622
2014 Q1	$3.02M	Sell	196,137 -19,500	-9%	-$301K	0.01%	547
2013 Q4	$3.39M	Sell	215,637 -4,600	-2%	-$69.5K	0.01%	563
2013 Q3	$3.31M	Sell	220,237 -2,900	-1%	-$43.4K	0.01%	551
2013 Q2	$3.34M	Buy	+223,137	New	+$3.3M	0.01%	561

Other funds holding GLQ

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Lazard Asset Management's GLQ Position: Q3 2016 in Review

Lazard Asset Management sold out of Clough Global Equity Fund (GLQ) in Q3 2016, closing a stake of 30,555 shares — an estimated $327K sold.

Lazard Asset Management first reported a position in GLQ in Q2 2013 and held it in 13 quarters. The position peaked at $3.39M in Q4 2013. 31 funds tracked by Wall St. Rank hold GLQ as of Q3 2016.

Lazard Asset Management reported no remaining Clough Global Equity Fund position as of Q3 2016 after selling out during the quarter.
Lazard Asset Management sold 30,555 Clough Global Equity Fund shares in Q3 2016, an estimated $327K.
Lazard Asset Management first reported a position in Clough Global Equity Fund in Q2 2013 and held it in 13 quarters.
Lazard Asset Management's Clough Global Equity Fund position peaked at $3.39M in Q4 2013.
31 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.