CCMH
TREC

Cornerstone Capital Management Holdings’s Trecora Resources TREC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-4,900
Closed -$55K – 1444
2016
Q3 		$55K Buy
4,900
+2,000
+69% +$22.1K ﹤0.01% 1283
2016
Q2 		$30K Buy
2,900
+1,100
+61% +$11.7K ﹤0.01% 1339
2016
Q1 		$17K Buy
+1,800
New +$18.1K ﹤0.01% 1450

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

Cornerstone Capital Management Holdings's TREC Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Trecora Resources (TREC) in Q4 2016, closing a stake of 4,900 shares — an estimated $55K sold.

Cornerstone Capital Management Holdings first reported a position in TREC in Q1 2016 and held it in 3 quarters. The position peaked at $55K in Q3 2016. 63 funds tracked by Wall St. Rank hold TREC as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Trecora Resources position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,900 Trecora Resources shares in Q4 2016, an estimated $55K.
  • Cornerstone Capital Management Holdings first reported a position in Trecora Resources in Q1 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Trecora Resources position peaked at $55K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.