U
VTNR

UBS’s Vertex Energy, Inc VTNR Stock Holding History

UBS’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
-2,598
Closed -$21.7K – 10845
2014
Q2 		$25K Buy
2,598
+2,485
+2,199% +$21.3K ﹤0.01% 7807
2014
Q1 		$1K Sell
113
-1,887
-94% -$7.26K ﹤0.01% 10239
2013
Q4 		$7K Buy
+2,000
New +$6.18K ﹤0.01% 9347
2013
Q3 		– Sell
-2,598
Closed -$8K – 10775
2013
Q2 		$8K Buy
+2,598
New +$7.74K ﹤0.01% 8888

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 $3.62B AUM 24.81% 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

UBS's VTNR Position: Q3 2014 in Review

UBS sold out of Vertex Energy, Inc (VTNR) in Q3 2014, closing a stake of 2,598 shares — an estimated $21.7K sold.

UBS first reported a position in VTNR in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q2 2014. 68 funds tracked by Wall St. Rank hold VTNR as of Q3 2014.

  • UBS reported no remaining Vertex Energy, Inc position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,598 Vertex Energy, Inc shares in Q3 2014, an estimated $21.7K.
  • UBS first reported a position in Vertex Energy, Inc in Q2 2013 and held it in 4 quarters.
  • UBS's Vertex Energy, Inc position peaked at $25K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.