CCA
TREC

Catalyst Capital Advisors’s Trecora Resources TREC Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-116,000
Closed -$1.44M – 658
2015
Q4 		$1.44M Hold
116,000
– – 0.21% 103
2015
Q3 		$1.44M Buy
116,000
+110,000
+1,833% +$1.5M 0.19% 116
2015
Q2 		$91K Buy
+6,000
New +$78K 0.01% 347

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Catalyst Capital Advisors's TREC Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of Trecora Resources (TREC) in Q1 2016, closing a stake of 116,000 shares — an estimated $1.44M sold.

Catalyst Capital Advisors first reported a position in TREC in Q2 2015 and held it in 3 quarters. The position peaked at $1.44M in Q3 2015. 63 funds tracked by Wall St. Rank hold TREC as of Q1 2016.

  • Catalyst Capital Advisors reported no remaining Trecora Resources position as of Q1 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 116,000 Trecora Resources shares in Q1 2016, an estimated $1.44M.
  • Catalyst Capital Advisors first reported a position in Trecora Resources in Q2 2015 and held it in 3 quarters.
  • Catalyst Capital Advisors's Trecora Resources position peaked at $1.44M in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.