Cardinal Capital Management LLC (Connecticut)’s Trecora Resources TREC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-79,400	Closed	-$986K	–	98
2015 Q3	$986K	Sell	79,400 -29,900	-27%	-$408K	0.06%	89
2015 Q2	$1.65M	Hold	109,300	–	–	0.09%	90
2015 Q1	$1.33M	Hold	109,300	–	–	0.07%	92
2014 Q4	$1.61M	Hold	109,300	–	–	0.09%	90
2014 Q3	$1.35M	Buy	+109,300	New	+$1.37M	0.08%	88

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

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 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 $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 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

Cardinal Capital Management LLC (Connecticut)'s TREC Position: Q4 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Trecora Resources (TREC) in Q4 2015, closing a stake of 79,400 shares — an estimated $986K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in TREC in Q3 2014 and held it in 5 quarters. The position peaked at $1.65M in Q2 2015. 60 funds tracked by Wall St. Rank hold TREC as of Q4 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Trecora Resources position as of Q4 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 79,400 Trecora Resources shares in Q4 2015, an estimated $986K.
Cardinal Capital Management LLC (Connecticut) first reported a position in Trecora Resources in Q3 2014 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Trecora Resources position peaked at $1.65M in Q2 2015.
60 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.