American Century Companies’s Trecora Resources TREC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-98,833
Closed -$1.45M 1462
2014
Q4
$1.45M Buy
98,833
+13,528
+16% +$174K ﹤0.01% 1139
2014
Q3
$1.06M Buy
+85,305
New +$1.07M ﹤0.01% 1171

Other funds holding TREC

American Century Companies's TREC Position: Q1 2015 in Review

American Century Companies sold out of Trecora Resources (TREC) in Q1 2015, closing a stake of 98,833 shares — an estimated $1.45M sold.

American Century Companies first reported a position in TREC in Q3 2014 and held it in 2 quarters. The position peaked at $1.45M in Q4 2014. 70 funds tracked by Wall St. Rank hold TREC as of Q1 2015.

  • American Century Companies reported no remaining Trecora Resources position as of Q1 2015 after selling out during the quarter.
  • American Century Companies sold 98,833 Trecora Resources shares in Q1 2015, an estimated $1.45M.
  • American Century Companies first reported a position in Trecora Resources in Q3 2014 and held it in 2 quarters.
  • American Century Companies's Trecora Resources position peaked at $1.45M in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2015.

Based on American Century Companies's 13F filing for Q1 2015, filed 6 May 2015.