UOC
VTNR

UBS O'Connor’s Vertex Energy, Inc VTNR Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-15,000
Closed -$97K – 558
2014
Q1 		$97K Sell
15,000
-16,300
-52% -$62.7K ﹤0.01% 408
2013
Q4 		$105K Buy
+31,300
New +$96.8K ﹤0.01% 359

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS O'Connor's VTNR Position: Q2 2014 in Review

UBS O'Connor sold out of Vertex Energy, Inc (VTNR) in Q2 2014, closing a stake of 15,000 shares — an estimated $97K sold.

UBS O'Connor first reported a position in VTNR in Q4 2013 and held it in 2 quarters. The position peaked at $105K in Q4 2013. 68 funds tracked by Wall St. Rank hold VTNR as of Q2 2014.

  • UBS O'Connor reported no remaining Vertex Energy, Inc position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 15,000 Vertex Energy, Inc shares in Q2 2014, an estimated $97K.
  • UBS O'Connor first reported a position in Vertex Energy, Inc in Q4 2013 and held it in 2 quarters.
  • UBS O'Connor's Vertex Energy, Inc position peaked at $105K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.