YCM
AZUR

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

Yorkville 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
-317,890
Closed -$1.88M – 49
2015
Q3 		$1.88M Buy
317,890
+31,740
+11% +$311K 1.88% 15
2015
Q2 		$3.39M Buy
286,150
+55,500
+24% +$1.03M 2.36% 15
2015
Q1 		$5.1M Buy
+230,650
New +$4.92M 3.49% 8

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 $344B AUM 42.99% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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 $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 26.7% 1-Year Est. Return

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

Yorkville Capital Management sold out of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) in Q4 2015, closing a stake of 317,890 shares — an estimated $1.88M sold.

Yorkville Capital Management first reported a position in AZUR in Q1 2015 and held it in 3 quarters. The position peaked at $5.1M in Q1 2015. 28 funds tracked by Wall St. Rank hold AZUR as of Q4 2015.

  • Yorkville 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.
  • Yorkville Capital Management sold 317,890 AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT shares in Q4 2015, an estimated $1.88M.
  • Yorkville Capital Management first reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q1 2015 and held it in 3 quarters.
  • Yorkville Capital Management's AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT position peaked at $5.1M 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 Yorkville Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.