Teachers Advisors’s Vertex Energy, Inc VTNR Stock Holding History

Teachers Advisors’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	-28,435	Closed	-$105K	–	3135
2015 Q1	$105K	Buy	28,435 +5,850	+26%	+$20.3K	﹤0.01%	3016
2014 Q4	$95K	Buy	22,585 +6,757	+43%	+$32.9K	﹤0.01%	3051
2014 Q3	$110K	Hold	15,828	–	–	﹤0.01%	3036
2014 Q2	$154K	Buy	+15,828	New	+$136K	﹤0.01%	2990

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

Teachers Advisors's VTNR Position: Q2 2015 in Review

Teachers Advisors sold out of Vertex Energy, Inc (VTNR) in Q2 2015, closing a stake of 28,435 shares — an estimated $105K sold.

Teachers Advisors first reported a position in VTNR in Q2 2014 and held it in 4 quarters. The position peaked at $154K in Q2 2014. 51 funds tracked by Wall St. Rank hold VTNR as of Q2 2015.

Teachers Advisors reported no remaining Vertex Energy, Inc position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 28,435 Vertex Energy, Inc shares in Q2 2015, an estimated $105K.
Teachers Advisors first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 4 quarters.
Teachers Advisors's Vertex Energy, Inc position peaked at $154K in Q2 2014.
51 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.