BMCMI
TREC

Bryn Mawr Capital Management Inc’s Trecora Resources TREC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-43,836
Closed -$544K – 335
2015
Q3 		$544K Buy
43,836
+20,422
+87% +$279K 0.09% 241
2015
Q2 		$354K Sell
23,414
-9,810
-30% -$127K 0.05% 335
2015
Q1 		$405K Buy
+33,224
New +$456K 0.05% 316
2014
Q4 		– Sell
-25,898
Closed -$321K – 654
2014
Q3 		$321K Buy
+25,898
New +$324K 0.03% 459

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TREC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Trecora Resources (TREC) in Q4 2015, closing a stake of 43,836 shares — an estimated $544K sold.

Bryn Mawr Capital Management Inc first reported a position in TREC in Q3 2014 and held it in 4 quarters. The position peaked at $544K in Q3 2015. 60 funds tracked by Wall St. Rank hold TREC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Trecora Resources position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 43,836 Trecora Resources shares in Q4 2015, an estimated $544K.
  • Bryn Mawr Capital Management Inc first reported a position in Trecora Resources in Q3 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Trecora Resources position peaked at $544K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.