Argent Capital Management’s Trecora Resources TREC Stock Holding History

Argent Capital 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
2017 Q2	–	Sell	-194,525	Closed	-$2.16M	–	215
2017 Q1	$2.16M	Buy	194,525 +4,500	+2%	+$55.4K	0.08%	111
2016 Q4	$2.63M	Sell	190,025 -1,900	-1%	-$22.6K	0.11%	98
2016 Q3	$2.19M	Sell	191,925 -690	-0.4%	-$7.61K	0.09%	105
2016 Q2	$2.01M	Hold	192,615	–	–	0.09%	98
2016 Q1	$1.85M	Hold	192,615	–	–	0.08%	97
2015 Q4	$2.39M	Buy	192,615 +49,775	+35%	+$684K	0.11%	89
2015 Q3	$1.77M	Buy	142,840 +64,090	+81%	+$874K	0.09%	106
2015 Q2	$1.19M	Hold	78,750	–	–	0.05%	135
2015 Q1	$961K	Buy	+78,750	New	+$1.08M	0.04%	139

Other funds holding TREC

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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

Argent Capital Management's TREC Position: Q2 2017 in Review

Argent Capital Management sold out of Trecora Resources (TREC) in Q2 2017, closing a stake of 194,525 shares — an estimated $2.16M sold.

Argent Capital Management first reported a position in TREC in Q1 2015 and held it in 9 quarters. The position peaked at $2.63M in Q4 2016. 58 funds tracked by Wall St. Rank hold TREC as of Q2 2017.

Argent Capital Management reported no remaining Trecora Resources position as of Q2 2017 after selling out during the quarter.
Argent Capital Management sold 194,525 Trecora Resources shares in Q2 2017, an estimated $2.16M.
Argent Capital Management first reported a position in Trecora Resources in Q1 2015 and held it in 9 quarters.
Argent Capital Management's Trecora Resources position peaked at $2.63M in Q4 2016.
58 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2017.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.