Hudson Bay Capital Management
VTNR

Hudson Bay Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

Hudson Bay Capital 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
Q3 		– Sell
-75,000
Closed -$683K – 257
2014
Q2 		$683K Buy
+75,000
New +$643K 0.02% 150

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MCM
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's VTNR Position: Q3 2014 in Review

Hudson Bay Capital Management sold out of Vertex Energy, Inc (VTNR) in Q3 2014, closing a stake of 75,000 shares — an estimated $683K sold.

Hudson Bay Capital Management first reported a position in VTNR in Q2 2014 and held it in 1 quarter. The position peaked at $683K in Q2 2014. 68 funds tracked by Wall St. Rank hold VTNR as of Q3 2014.

  • Hudson Bay Capital Management reported no remaining Vertex Energy, Inc position as of Q3 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 75,000 Vertex Energy, Inc shares in Q3 2014, an estimated $683K.
  • Hudson Bay Capital Management first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 1 quarter.
  • Hudson Bay Capital Management's Vertex Energy, Inc position peaked at $683K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2014.

Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.