Boston Partners’s Vertex Energy, Inc VTNR Stock Holding History

Boston Partners’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
2015 Q2	–	Sell	-207,750	Closed	-$769K	–	737
2015 Q1	$769K	Buy	207,750 +72,180	+53%	+$250K	﹤0.01%	673
2014 Q4	$568K	Buy	+135,570	New	+$659K	﹤0.01%	689

Other funds holding VTNR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Boston Partners's VTNR Position: Q2 2015 in Review

Boston Partners sold out of Vertex Energy, Inc (VTNR) in Q2 2015, closing a stake of 207,750 shares — an estimated $769K sold.

Boston Partners first reported a position in VTNR in Q4 2014 and held it in 2 quarters. The position peaked at $769K in Q1 2015. 51 funds tracked by Wall St. Rank hold VTNR as of Q2 2015.

Boston Partners reported no remaining Vertex Energy, Inc position as of Q2 2015 after selling out during the quarter.
Boston Partners sold 207,750 Vertex Energy, Inc shares in Q2 2015, an estimated $769K.
Boston Partners first reported a position in Vertex Energy, Inc in Q4 2014 and held it in 2 quarters.
Boston Partners's Vertex Energy, Inc position peaked at $769K in Q1 2015.
51 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.