AA
AZUR

AQR Arbitrage’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

AQR Arbitrage’s Portfolio AZUR Stock Details AZUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-51,377
Closed -$64K – 455
2016
Q1 		$64K Hold
51,377
– – ﹤0.01% 411
2015
Q4 		$162K Buy
51,377
+14,500
+39% +$81.3K ﹤0.01% 443
2015
Q3 		$218K Buy
36,877
+9,222
+33% +$90.2K ﹤0.01% 420
2015
Q2 		$328K Hold
27,655
– – ﹤0.01% 364
2015
Q1 		$611K Buy
+27,655
New +$590K 0.01% 334

Other funds holding AZUR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

AQR Arbitrage's AZUR Position: Q2 2016 in Review

AQR Arbitrage sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q2 2016, closing a stake of 51,377 shares — an estimated $64K sold.

AQR Arbitrage first reported a position in AZUR in Q1 2015 and held it in 5 quarters. The position peaked at $611K in Q1 2015. 3 funds tracked by Wall St. Rank hold AZUR as of Q2 2016.

  • AQR Arbitrage reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 51,377 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q2 2016, an estimated $64K.
  • AQR Arbitrage first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q1 2015 and held it in 5 quarters.
  • AQR Arbitrage's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $611K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.