Rivulet Capital’s Lazard LAZ Stock Holding History

Rivulet 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
2013 Q4	–	Sell	-50,000	Closed	-$1.8M	–	13
2013 Q3	$1.8M	Sell	50,000 -100,000	-67%	-$3.55M	1.89%	11
2013 Q2	$4.82M	Buy	+150,000	New	+$5.01M	3.84%	13

Other funds holding LAZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Rivulet Capital's LAZ Position: Q4 2013 in Review

Rivulet Capital sold out of Lazard (LAZ) in Q4 2013, closing a stake of 50,000 shares — an estimated $1.8M sold.

Rivulet Capital first reported a position in LAZ in Q2 2013 and held it in 2 quarters. The position peaked at $4.82M in Q2 2013. 217 funds tracked by Wall St. Rank hold LAZ as of Q4 2013.

Rivulet Capital reported no remaining Lazard position as of Q4 2013 after selling out during the quarter.
Rivulet Capital sold 50,000 Lazard shares in Q4 2013, an estimated $1.8M.
Rivulet Capital first reported a position in Lazard in Q2 2013 and held it in 2 quarters.
Rivulet Capital's Lazard position peaked at $4.82M in Q2 2013.
217 funds tracked by Wall St. Rank held Lazard as of Q4 2013.

Based on Rivulet Capital's 13F filing for Q4 2013, filed 14 Feb 2014.