NC
VTNR

Northpointe Capital’s Vertex Energy, Inc VTNR Stock Holding History

Northpointe Capital’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
-68,579
Closed -$666K – 268
2014
Q2 		$666K Sell
68,579
-355,687
-84% -$3.05M 0.06% 224
2014
Q1 		$2.74M Buy
424,266
+160,778
+61% +$618K 0.28% 85
2013
Q4 		$851K Buy
+263,488
New +$815K 0.08% 219

Other funds holding VTNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
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

Northpointe Capital's VTNR Position: Q3 2014 in Review

Northpointe Capital sold out of Vertex Energy, Inc (VTNR) in Q3 2014, closing a stake of 68,579 shares — an estimated $666K sold.

Northpointe Capital first reported a position in VTNR in Q4 2013 and held it in 3 quarters. The position peaked at $2.74M in Q1 2014. 68 funds tracked by Wall St. Rank hold VTNR as of Q3 2014.

  • Northpointe Capital reported no remaining Vertex Energy, Inc position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 68,579 Vertex Energy, Inc shares in Q3 2014, an estimated $666K.
  • Northpointe Capital first reported a position in Vertex Energy, Inc in Q4 2013 and held it in 3 quarters.
  • Northpointe Capital's Vertex Energy, Inc position peaked at $2.74M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.