VCM
AZUR

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

Venator Capital Management’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
-517,913
Closed -$3.07M – 17
2015
Q3 		$3.07M Sell
517,913
-58,387
-10% -$571K 4.25% 8
2015
Q2 		$6.83M Buy
576,300
+176,100
+44% +$3.26M 6.26% 8
2015
Q1 		$8.85M Buy
400,200
+52,400
+15% +$1.12M 8.59% 6
2014
Q4 		$6.32M Buy
+347,800
New +$6.45M 6.56% 11

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

Venator Capital Management's AZUR Position: Q4 2015 in Review

Venator Capital Management sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q4 2015, closing a stake of 517,913 shares — an estimated $3.07M sold.

Venator Capital Management first reported a position in AZUR in Q4 2014 and held it in 4 quarters. The position peaked at $8.85M in Q1 2015. 28 funds tracked by Wall St. Rank hold AZUR as of Q4 2015.

  • Venator Capital Management reported no remaining AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position as of Q4 2015 after selling out during the quarter.
  • Venator Capital Management sold 517,913 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q4 2015, an estimated $3.07M.
  • Venator Capital Management first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q4 2014 and held it in 4 quarters.
  • Venator Capital Management's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $8.85M in Q1 2015.
  • 28 funds tracked by Wall St. Rank held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT as of Q4 2015.

Based on Venator Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.