Lazard Asset Management
GRX.RT

Lazard Asset Management’s GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 GRX.RT Stock Holding History

Lazard Asset Management’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-95,680
Closed -$15K – 1120
2013
Q2 		$15K Buy
+95,680
New +$16.5K ﹤0.01% 959

Lazard Asset Management's GRX.RT Position: Q3 2013 in Review

Lazard Asset Management sold out of GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) in Q3 2013, closing a stake of 95,680 shares — an estimated $15K sold.

Lazard Asset Management first reported a position in GRX.RT in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2013.

  • Lazard Asset Management reported no remaining GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position as of Q3 2013 after selling out during the quarter.
  • Lazard Asset Management sold 95,680 GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 shares in Q3 2013, an estimated $15K.
  • Lazard Asset Management first reported a position in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in Q2 2013 and held it in 1 quarter.
  • Lazard Asset Management's GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position peaked at $15K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 as of Q3 2013.

Based on Lazard Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.