Analytic Investors’s Trecora Resources TREC Stock Holding History

Analytic Investors’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 Q3	$486K	Sell	42,564 -14,653	-26%	-$162K	0.01%	481
2016 Q2	$597K	Sell	57,217 -2,568	-4%	-$27.4K	0.01%	447
2016 Q1	$575K	Buy	59,785 +18,442	+45%	+$185K	0.01%	471
2015 Q4	$512K	Hold	41,343	–	–	0.01%	496
2015 Q3	$513K	Sell	41,343 -175	-0.4%	-$2.39K	0.01%	454
2015 Q2	$627K	Buy	41,518 +5,097	+14%	+$66.2K	0.01%	436
2015 Q1	$444K	Buy	+36,421	New	+$500K	0.01%	457
2014 Q1	–	Sell	-19,132	Closed	-$240K	–	621
2013 Q4	$240K	Buy	+19,132	New	+$193K	﹤0.01%	458

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Analytic Investors's TREC Position: Q3 2016 in Review

Analytic Investors reduced its Trecora Resources (TREC) stake by 26% in Q3 2016, selling an estimated $162K and leaving 42,564 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #481.

Analytic Investors first reported a position in TREC in Q4 2013 and has held it in 8 quarters since. The position peaked at $627K in Q2 2015. 61 funds tracked by Wall St. Rank hold TREC as of Q3 2016.

Analytic Investors held 42,564 shares of Trecora Resources worth $486K as of Q3 2016.
Analytic Investors sold 14,653 Trecora Resources shares in Q3 2016, an estimated $162K.
Trecora Resources made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #481 holding.
Analytic Investors first reported a position in Trecora Resources in Q4 2013 and has held it in 8 quarters since.
Analytic Investors's Trecora Resources position peaked at $627K in Q2 2015.
61 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.