Sandler Capital Management’s Lazard LAZ Stock Holding History

Sandler Capital Management’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	–	Sell	-72,440	Closed	-$3.81M	–	119
2018 Q1	$3.81M	Buy	+72,440	New	+$4.02M	0.47%	78
2015 Q3	–	Sell	-240,000	Closed	-$13.5M	–	164
2015 Q2	$13.5M	Buy	+240,000	New	+$13.3M	1.2%	16
2014 Q4	–	Sell	-22,670	Closed	-$1.15M	–	228
2014 Q3	$1.15M	Sell	22,670 -544,430	-96%	-$28.5M	0.05%	167
2014 Q2	$29.2M	Buy	+567,100	New	+$27.9M	1.23%	15

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

Sandler Capital Management's LAZ Position: Q2 2018 in Review

Sandler Capital Management sold out of Lazard (LAZ) in Q2 2018, closing a stake of 72,440 shares — an estimated $3.81M sold.

Sandler Capital Management first reported a position in LAZ in Q2 2014 and held it in 4 quarters. The position peaked at $29.2M in Q2 2014. 332 funds tracked by Wall St. Rank hold LAZ as of Q2 2018.

Sandler Capital Management reported no remaining Lazard position as of Q2 2018 after selling out during the quarter.
Sandler Capital Management sold 72,440 Lazard shares in Q2 2018, an estimated $3.81M.
Sandler Capital Management first reported a position in Lazard in Q2 2014 and held it in 4 quarters.
Sandler Capital Management's Lazard position peaked at $29.2M in Q2 2014.
332 funds tracked by Wall St. Rank held Lazard as of Q2 2018.

Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.