BA
AZUR

Bard Associates’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

Bard Associates’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
2015
Q4 		– Sell
-18,625
Closed -$110K – 164
2015
Q3 		$110K Hold
18,625
– – 0.06% 146
2015
Q2 		$221K Buy
+18,625
New +$345K 0.11% 142
2015
Q1 		– Hold
0
– – – 118
2014
Q4 		– Hold
0
– – – 133
2014
Q3 		– Sell
-15,075
Closed -$312K – 124
2014
Q2 		$307K Hold
15,075
– – 0.12% 158
2014
Q1 		$265K Hold
15,075
– – 0.11% 161
2013
Q4 		$253K Buy
15,075
+75
+0.5% +$1.31K 0.11% 163
2013
Q3 		$269K Buy
+15,000
New +$289K 0.12% 158

Other funds holding AZUR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bard Associates's AZUR Position: Q4 2015 in Review

Bard Associates sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q4 2015, closing a stake of 18,625 shares — an estimated $110K sold.

Bard Associates first reported a position in AZUR in Q3 2013 and held it in 6 quarters. The position peaked at $307K in Q2 2014. 28 funds tracked by Wall St. Rank hold AZUR as of Q4 2015.

  • Bard Associates reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q4 2015 after selling out during the quarter.
  • Bard Associates sold 18,625 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q4 2015, an estimated $110K.
  • Bard Associates first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q3 2013 and held it in 6 quarters.
  • Bard Associates's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $307K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q4 2015.

Based on Bard Associates's 13F filing for Q4 2015, filed 12 Feb 2016.