CM
TREC

Crestline Management’s Trecora Resources TREC Stock Holding History

Crestline Management’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
2018
Q4 		– Sell
-72,353
Closed -$1.01M – 165
2018
Q3 		$1.01M Buy
72,353
+23,778
+49% +$337K 0.09% 130
2018
Q2 		$721K Sell
48,575
-54,977
-53% -$751K 0.08% 213
2018
Q1 		$1.41M Hold
103,552
– – 0.18% 110
2017
Q4 		$1.4M Buy
+103,552
New +$1.31M 0.14% 73
2017
Q3 		– Sell
-79,807
Closed -$898K – 186
2017
Q2 		$898K Sell
79,807
-5,576
-7% -$62.4K 0.12% 91
2017
Q1 		$948K Buy
85,383
+62,785
+278% +$772K 0.17% 59
2016
Q4 		$313K Buy
+22,598
New +$269K 0.08% 67

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Crestline Management's TREC Position: Q4 2018 in Review

Crestline Management sold out of Trecora Resources (TREC) in Q4 2018, closing a stake of 72,353 shares — an estimated $1.01M sold.

Crestline Management first reported a position in TREC in Q4 2016 and held it in 7 quarters. The position peaked at $1.41M in Q1 2018. 58 funds tracked by Wall St. Rank hold TREC as of Q4 2018.

  • Crestline Management reported no remaining Trecora Resources position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 72,353 Trecora Resources shares in Q4 2018, an estimated $1.01M.
  • Crestline Management first reported a position in Trecora Resources in Q4 2016 and held it in 7 quarters.
  • Crestline Management's Trecora Resources position peaked at $1.41M in Q1 2018.
  • 58 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.