CA
AZUR

Cliff Asness’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

Cliff Asness’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
Q1 		– Sell
-21,055
Closed -$383K – 2445
2014
Q4 		$383K Buy
21,055
+10,618
+102% +$197K ﹤0.01% 2084
2014
Q3 		$223K Hold
10,437
– – ﹤0.01% 2300
2014
Q2 		$213K Hold
10,437
– – ﹤0.01% 2352
2014
Q1 		$183K Buy
+10,437
New +$183K ﹤0.01% 2446

Other funds holding AZUR

VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cliff Asness's AZUR Position: Q1 2015 in Review

Cliff Asness sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q1 2015, closing a stake of 21,055 shares — an estimated $383K sold.

Cliff Asness first reported a position in AZUR in Q1 2014 and held it in 4 quarters. The position peaked at $383K in Q4 2014. 31 funds tracked by Wall St. Rank hold AZUR as of Q1 2015.

  • Cliff Asness reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 21,055 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q1 2015, an estimated $383K.
  • Cliff Asness first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q1 2014 and held it in 4 quarters.
  • Cliff Asness's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $383K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.