Quadrature Capital’s Lazard LAZ Stock Holding History

Quadrature 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
2017 Q4	–	Sell	-4,978	Closed	-$225K	–	586
2017 Q3	$225K	Sell	4,978 -41,199	-89%	-$1.83M	0.03%	379
2017 Q2	$2.14M	Buy	+46,177	New	+$2.07M	0.16%	142
2017 Q1	–	Sell	-12,464	Closed	-$512K	–	762
2016 Q4	$512K	Buy	12,464 +4,467	+56%	+$174K	0.02%	546
2016 Q3	$291K	Buy	+7,997	New	+$280K	0.03%	461
2016 Q1	–	Sell	-116,556	Closed	-$5.25M	–	514
2015 Q4	$5.25M	Buy	+116,556	New	+$5.34M	0.8%	20

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

Quadrature Capital's LAZ Position: Q4 2017 in Review

Quadrature Capital sold out of Lazard (LAZ) in Q4 2017, closing a stake of 4,978 shares — an estimated $225K sold.

Quadrature Capital first reported a position in LAZ in Q4 2015 and held it in 5 quarters. The position peaked at $5.25M in Q4 2015. 321 funds tracked by Wall St. Rank hold LAZ as of Q4 2017.

Quadrature Capital reported no remaining Lazard position as of Q4 2017 after selling out during the quarter.
Quadrature Capital sold 4,978 Lazard shares in Q4 2017, an estimated $225K.
Quadrature Capital first reported a position in Lazard in Q4 2015 and held it in 5 quarters.
Quadrature Capital's Lazard position peaked at $5.25M in Q4 2015.
321 funds tracked by Wall St. Rank held Lazard as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.