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

Whitebox 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 Q1	–	Sell	-373,356	Closed	-$1.56M	–	447
2014 Q4	$1.56M	Sell	373,356 -47,484	-11%	-$231K	0.06%	227
2014 Q3	$2.93M	Buy	420,840 +100,458	+31%	+$838K	0.11%	165
2014 Q2	$3.11M	Buy	320,382 +200,444	+167%	+$1.72M	0.12%	158
2014 Q1	$774K	Sell	119,938 -90,062	-43%	-$346K	0.03%	317
2013 Q4	$704K	Buy	+210,000	New	+$649K	0.03%	301

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitebox Advisors's VTNR Position: Q1 2015 in Review

Whitebox Advisors sold out of Vertex Energy, Inc (VTNR) in Q1 2015, closing a stake of 373,356 shares — an estimated $1.56M sold.

Whitebox Advisors first reported a position in VTNR in Q4 2013 and held it in 5 quarters. The position peaked at $3.11M in Q2 2014. 54 funds tracked by Wall St. Rank hold VTNR as of Q1 2015.

Whitebox Advisors reported no remaining Vertex Energy, Inc position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 373,356 Vertex Energy, Inc shares in Q1 2015, an estimated $1.56M.
Whitebox Advisors first reported a position in Vertex Energy, Inc in Q4 2013 and held it in 5 quarters.
Whitebox Advisors's Vertex Energy, Inc position peaked at $3.11M in Q2 2014.
54 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.