Jim Simons’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

Jim Simons’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	-147,300	Closed	-$464K	–	3666
2015 Q4	$464K	Buy	147,300 +107,184	+267%	+$601K	﹤0.01%	2757
2015 Q3	$237K	Sell	40,116 -66,739	-62%	-$653K	﹤0.01%	2860
2015 Q2	$1.27M	Buy	106,855 +65,055	+156%	+$1.21M	﹤0.01%	2319
2015 Q1	$924K	Buy	+41,800	New	+$892K	﹤0.01%	2351
2014 Q4	–	Sell	-73,326	Closed	-$1.56M	–	3260
2014 Q3	$1.56M	Buy	73,326 +29,183	+66%	+$604K	﹤0.01%	1800
2014 Q2	$899K	Buy	44,143 +9,880	+29%	+$187K	﹤0.01%	2099
2014 Q1	$603K	Sell	34,263 -14,812	-30%	-$260K	﹤0.01%	2281
2013 Q4	$824K	Buy	+49,075	New	+$858K	﹤0.01%	2167

Other funds holding AZUR

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 $1.59B AUM 39.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Jim Simons's AZUR Position: Q1 2016 in Review

Jim Simons sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q1 2016, closing a stake of 147,300 shares — an estimated $464K sold.

Jim Simons first reported a position in AZUR in Q4 2013 and held it in 8 quarters. The position peaked at $1.56M in Q3 2014. 24 funds tracked by Wall St. Rank hold AZUR as of Q1 2016.

Jim Simons reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q1 2016 after selling out during the quarter.
Jim Simons sold 147,300 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q1 2016, an estimated $464K.
Jim Simons first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q4 2013 and held it in 8 quarters.
Jim Simons's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $1.56M in Q3 2014.
24 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.