CS
AZUR

Credit Suisse’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

Credit Suisse’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
Q1 		– Sell
-69,504
Closed -$219K – 4464
2015
Q4 		$219K Buy
69,504
+9,050
+15% +$50.8K ﹤0.01% 3844
2015
Q3 		$358K Buy
60,454
+13,973
+30% +$137K ﹤0.01% 3620
2015
Q2 		$551K Buy
+46,481
New +$862K ﹤0.01% 3648

Other funds holding AZUR

CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Credit Suisse's AZUR Position: Q1 2016 in Review

Credit Suisse sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q1 2016, closing a stake of 69,504 shares — an estimated $219K sold.

Credit Suisse first reported a position in AZUR in Q2 2015 and held it in 3 quarters. The position peaked at $551K in Q2 2015. 24 funds tracked by Wall St. Rank hold AZUR as of Q1 2016.

  • Credit Suisse reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 69,504 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q1 2016, an estimated $219K.
  • Credit Suisse first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q2 2015 and held it in 3 quarters.
  • Credit Suisse's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $551K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.