STRS Ohio’s Vertex Energy, Inc VTNR Stock Holding History

STRS Ohio’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	-4,000	Closed	-$33.4K	–	1834
2014 Q2	$39K	Buy	+4,000	New	+$34.3K	﹤0.01%	1635

Other funds holding VTNR

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's VTNR Position: Q3 2014 in Review

STRS Ohio sold out of Vertex Energy, Inc (VTNR) in Q3 2014, closing a stake of 4,000 shares — an estimated $33.4K sold.

STRS Ohio first reported a position in VTNR in Q2 2014 and held it in 1 quarter. The position peaked at $39K in Q2 2014. 68 funds tracked by Wall St. Rank hold VTNR as of Q3 2014.

STRS Ohio reported no remaining Vertex Energy, Inc position as of Q3 2014 after selling out during the quarter.
STRS Ohio sold 4,000 Vertex Energy, Inc shares in Q3 2014, an estimated $33.4K.
STRS Ohio first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 1 quarter.
STRS Ohio's Vertex Energy, Inc position peaked at $39K in Q2 2014.
68 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.