BLA
TREC

Balter Liquid Alternatives’s Trecora Resources TREC Stock Holding History

Balter Liquid Alternatives’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
2018
Q2 		– Sell
-44,832
Closed -$610K – 262
2018
Q1 		$610K Sell
44,832
-6,638
-13% -$86.2K 0.58% 55
2017
Q4 		$695K Buy
51,470
+13,280
+35% +$168K 0.69% 37
2017
Q3 		$508K Sell
38,190
-66,171
-63% -$803K 0.57% 43
2017
Q2 		$1.17M Buy
104,361
+9,907
+10% +$111K 1.35% 18
2017
Q1 		$1.05M Buy
94,454
+53,683
+132% +$660K 1.51% 23
2016
Q4 		$565K Buy
+40,771
New +$485K 1.29% 25

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
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

Balter Liquid Alternatives's TREC Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Trecora Resources (TREC) in Q2 2018, closing a stake of 44,832 shares — an estimated $610K sold.

Balter Liquid Alternatives first reported a position in TREC in Q4 2016 and held it in 6 quarters. The position peaked at $1.17M in Q2 2017. 64 funds tracked by Wall St. Rank hold TREC as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Trecora Resources position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 44,832 Trecora Resources shares in Q2 2018, an estimated $610K.
  • Balter Liquid Alternatives first reported a position in Trecora Resources in Q4 2016 and held it in 6 quarters.
  • Balter Liquid Alternatives's Trecora Resources position peaked at $1.17M in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.