PEAK6 Group’s Lazard LAZ Stock Holding History

PEAK6 Group’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 Q2	$602K	Buy	+12,300	New	+$651K	﹤0.01%	2419
2017 Q1	–	Sell	-18,418	Closed	-$794K	–	4659
2016 Q4	$757K	Buy	18,418 +11,735	+176%	+$456K	0.01%	2130
2016 Q3	$243K	Sell	6,683 -17,304	-72%	-$605K	﹤0.01%	2994
2016 Q2	$714K	Sell	23,987 -29,840	-55%	-$1.03M	0.01%	2071
2016 Q1	$2.09M	Sell	53,827 -143,076	-73%	-$5.14M	0.02%	1133
2015 Q4	$8.86M	Buy	196,903 +175,885	+837%	+$8.06M	0.06%	417
2015 Q3	$910K	Buy	21,018 +16,189	+335%	+$834K	﹤0.01%	2284
2015 Q2	$272K	Buy	+4,829	New	+$269K	﹤0.01%	3425
2015 Q1	–	Sell	-1,406	Closed	-$69.3K	–	4986
2014 Q4	$70K	Buy	+1,406	New	+$69.7K	﹤0.01%	3997
2013 Q3	–	Sell	-7,483	Closed	-$266K	–	5306
2013 Q2	$241	Buy	+7,483	New	+$250K	﹤0.01%	3448

Other funds holding LAZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PEAK6 Group's LAZ Position: Q2 2018 in Review

PEAK6 Group opened a new position in Lazard (LAZ) in Q2 2018: 12,300 shares worth $602K. The stake represents ﹤0.01% of the portfolio and ranks #2419 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in LAZ as recently as Q4 2016.

PEAK6 Group first reported a position in LAZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.86M in Q4 2015. 332 funds tracked by Wall St. Rank hold LAZ as of Q2 2018.

PEAK6 Group held 12,300 shares of Lazard worth $602K as of Q2 2018.
Lazard was a new PEAK6 Group position in Q2 2018.
Lazard made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2419 holding.
PEAK6 Group first reported a position in Lazard in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Lazard position peaked at $8.86M in Q4 2015.
332 funds tracked by Wall St. Rank held Lazard as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.