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Stux Capital Management’s Lazard LAZ Stock Holding History

Stux 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
2014
Q2 		$1.99M Buy
38,500
+32,200
+511% +$1.59M 0.26% 126
2014
Q1 		$297K Sell
6,300
-500
-7% -$22.5K 0.04% 368
2013
Q4 		$308K Buy
6,800
+200
+3% +$8.1K 0.04% 339
2013
Q3 		$238K Buy
+6,600
New +$234K 0.03% 332

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stux Capital Management's LAZ Position: Q2 2014 in Review

Stux Capital Management increased its Lazard (LAZ) stake by 511% in Q2 2014, buying an estimated $1.59M and bringing the position to 38,500 shares worth $1.99M. The position accounts for 0.26% of the portfolio, ranked #126.

Stux Capital Management first reported a position in LAZ in Q3 2013 and has held it in 4 quarters since. 281 funds tracked by Wall St. Rank hold LAZ as of Q2 2014.

  • Stux Capital Management held 38,500 shares of Lazard worth $1.99M as of Q2 2014.
  • Stux Capital Management bought 32,200 Lazard shares in Q2 2014, an estimated $1.59M.
  • Lazard made up 0.26% of Stux Capital Management's portfolio in Q2 2014, its #126 holding.
  • Stux Capital Management first reported a position in Lazard in Q3 2013 and has held it in 4 quarters since.
  • 281 funds tracked by Wall St. Rank held Lazard as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.