TC
AZUR

TFS Capital’s AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT AZUR Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-15,755
Closed -$321K – 1380
2014
Q2 		$321K Buy
+15,755
New +$298K 0.03% 807
2014
Q1 		– Sell
-19,955
Closed -$335K – 1772
2013
Q4 		$335K Buy
+19,955
New +$349K 0.02% 1031

Other funds holding AZUR

NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

TFS Capital's AZUR Position: Q3 2014 in Review

TFS Capital sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q3 2014, closing a stake of 15,755 shares — an estimated $321K sold.

TFS Capital first reported a position in AZUR in Q4 2013 and held it in 2 quarters. The position peaked at $335K in Q4 2013. 26 funds tracked by Wall St. Rank hold AZUR as of Q3 2014.

  • TFS Capital reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 15,755 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q3 2014, an estimated $321K.
  • TFS Capital first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q4 2013 and held it in 2 quarters.
  • TFS Capital's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $335K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.