UOC
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UBS O'Connor’s Lazard LAZ Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-98,100
Closed -$3.81M – 466
2016
Q1 		$3.81M Buy
+98,100
New +$3.52M 0.04% 280
2015
Q2 		– Sell
-41,250
Closed -$2.17M – 869
2015
Q1 		$2.17M Buy
+41,250
New +$2.03M 0.02% 411
2014
Q3 		– Sell
-112,000
Closed -$5.78M – 498
2014
Q2 		$5.78M Buy
112,000
+15,764
+16% +$777K 0.04% 188
2014
Q1 		$4.53M Sell
96,236
-194,421
-67% -$8.75M 0.09% 247
2013
Q4 		$13.2M Buy
+290,657
New +$11.8M 0.24% 141

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

UBS O'Connor's LAZ Position: Q2 2016 in Review

UBS O'Connor sold out of Lazard (LAZ) in Q2 2016, closing a stake of 98,100 shares — an estimated $3.81M sold.

UBS O'Connor first reported a position in LAZ in Q4 2013 and held it in 5 quarters. The position peaked at $13.2M in Q4 2013. 251 funds tracked by Wall St. Rank hold LAZ as of Q2 2016.

  • UBS O'Connor reported no remaining Lazard position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 98,100 Lazard shares in Q2 2016, an estimated $3.81M.
  • UBS O'Connor first reported a position in Lazard in Q4 2013 and held it in 5 quarters.
  • UBS O'Connor's Lazard position peaked at $13.2M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Lazard as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.