AIM
TREC

Acrospire Investment Management’s Trecora Resources TREC Stock Holding History

Acrospire Investment Management’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,285
Closed -$12K – 2354
2016
Q1 		$12K Buy
+1,285
New +$12.9K 0.01% 1704

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 18.14% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's TREC Position: Q2 2016 in Review

Acrospire Investment Management sold out of Trecora Resources (TREC) in Q2 2016, closing a stake of 1,285 shares — an estimated $12K sold.

Acrospire Investment Management first reported a position in TREC in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 61 funds tracked by Wall St. Rank hold TREC as of Q2 2016.

  • Acrospire Investment Management reported no remaining Trecora Resources position as of Q2 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 1,285 Trecora Resources shares in Q2 2016, an estimated $12K.
  • Acrospire Investment Management first reported a position in Trecora Resources in Q1 2016 and held it in 1 quarter.
  • Acrospire Investment Management's Trecora Resources position peaked at $12K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2016.

Based on Acrospire Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.