CS
TREC

Credit Suisse’s Trecora Resources TREC Stock Holding History

Credit Suisse’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
2017
Q4 		– Sell
-12,869
Closed -$171K – 4275
2017
Q3 		$171K Buy
+12,869
New +$156K ﹤0.01% 3978
2014
Q2 		– Sell
-25,045
Closed -$271K – 4852
2014
Q1 		$271K Buy
25,045
+2,108
+9% +$25.1K ﹤0.01% 4169
2013
Q4 		$288K Sell
22,937
-131,698
-85% -$1.33M ﹤0.01% 4105
2013
Q3 		$1.41M Sell
154,635
-4,868
-3% -$42.1K ﹤0.01% 2685
2013
Q2 		$1.39M Buy
+159,503
New +$1.26M ﹤0.01% 2544

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
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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Credit Suisse's TREC Position: Q4 2017 in Review

Credit Suisse sold out of Trecora Resources (TREC) in Q4 2017, closing a stake of 12,869 shares — an estimated $171K sold.

Credit Suisse first reported a position in TREC in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q3 2013. 68 funds tracked by Wall St. Rank hold TREC as of Q4 2017.

  • Credit Suisse reported no remaining Trecora Resources position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 12,869 Trecora Resources shares in Q4 2017, an estimated $171K.
  • Credit Suisse first reported a position in Trecora Resources in Q2 2013 and held it in 5 quarters.
  • Credit Suisse's Trecora Resources position peaked at $1.41M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.