Allianz Asset Management
VTNR

Allianz Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

Allianz Asset Management’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-492,768
Closed -$3.43M – 2406
2014
Q3 		$3.43M Sell
492,768
-35,322
-7% -$295K ﹤0.01% 1227
2014
Q2 		$5.13M Buy
+528,090
New +$4.53M 0.01% 929

Other funds holding VTNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's VTNR Position: Q4 2014 in Review

Allianz Asset Management sold out of Vertex Energy, Inc (VTNR) in Q4 2014, closing a stake of 492,768 shares — an estimated $3.43M sold.

Allianz Asset Management first reported a position in VTNR in Q2 2014 and held it in 2 quarters. The position peaked at $5.13M in Q2 2014. 58 funds tracked by Wall St. Rank hold VTNR as of Q4 2014.

  • Allianz Asset Management reported no remaining Vertex Energy, Inc position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 492,768 Vertex Energy, Inc shares in Q4 2014, an estimated $3.43M.
  • Allianz Asset Management first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 2 quarters.
  • Allianz Asset Management's Vertex Energy, Inc position peaked at $5.13M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.