Russell Frank Company’s Vertex Energy, Inc VTNR Stock Holding History

Russell Frank Company’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	-100,000	Closed	-$370K	–	3091
2015 Q1	$370K	Buy	100,000 +34,700	+53%	+$120K	﹤0.01%	2489
2014 Q4	$276K	Sell	65,300 -7,445	-10%	-$36.2K	﹤0.01%	2544
2014 Q3	$506K	Hold	72,745	–	–	﹤0.01%	2332
2014 Q2	$598K	Buy	+72,745	New	+$623K	﹤0.01%	2270

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 $3.62B AUM 24.81% 1-Year Est. Return

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

Russell Frank Company's VTNR Position: Q2 2015 in Review

Russell Frank Company sold out of Vertex Energy, Inc (VTNR) in Q2 2015, closing a stake of 100,000 shares — an estimated $370K sold.

Russell Frank Company first reported a position in VTNR in Q2 2014 and held it in 4 quarters. The position peaked at $598K in Q2 2014. 51 funds tracked by Wall St. Rank hold VTNR as of Q2 2015.

Russell Frank Company reported no remaining Vertex Energy, Inc position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 100,000 Vertex Energy, Inc shares in Q2 2015, an estimated $370K.
Russell Frank Company first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 4 quarters.
Russell Frank Company's Vertex Energy, Inc position peaked at $598K in Q2 2014.
51 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.