Timber Hill’s Lazard LAZ Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-5,875	Closed	-$228K	–	2317
2016 Q3	$214K	Buy	+5,875	New	+$205K	﹤0.01%	1851
2016 Q2	–	Sell	-20,884	Closed	-$724K	–	2216
2016 Q1	$810K	Buy	20,884 +4,942	+31%	+$177K	﹤0.01%	1358
2015 Q4	$718K	Buy	15,942 +928	+6%	+$42.5K	﹤0.01%	1512
2015 Q3	$650K	Buy	+15,014	New	+$774K	﹤0.01%	1650

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Timber Hill's LAZ Position: Q4 2016 in Review

Timber Hill sold out of Lazard (LAZ) in Q4 2016, closing a stake of 5,875 shares — an estimated $228K sold.

Timber Hill first reported a position in LAZ in Q3 2015 and held it in 4 quarters. The position peaked at $810K in Q1 2016. 270 funds tracked by Wall St. Rank hold LAZ as of Q4 2016.

Timber Hill reported no remaining Lazard position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 5,875 Lazard shares in Q4 2016, an estimated $228K.
Timber Hill first reported a position in Lazard in Q3 2015 and held it in 4 quarters.
Timber Hill's Lazard position peaked at $810K in Q1 2016.
270 funds tracked by Wall St. Rank held Lazard as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.