CG
TREC

Cutler Group’s Trecora Resources TREC Stock Holding History

Cutler Group’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
Q2 		– Sell
-2,467
Closed -$27K – 7357
2017
Q1 		$27K Sell
2,467
-4,037
-62% -$49.7K ﹤0.01% 3045
2016
Q4 		$90K Buy
+6,504
New +$77.4K ﹤0.01% 2002
2016
Q2 		– Sell
-5,802
Closed -$61.8K – 7530
2016
Q1 		$55K Buy
+5,802
New +$58.2K ﹤0.01% 2230

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
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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

Cutler Group's TREC Position: Q2 2017 in Review

Cutler Group sold out of Trecora Resources (TREC) in Q2 2017, closing a stake of 2,467 shares — an estimated $27K sold.

Cutler Group first reported a position in TREC in Q1 2016 and held it in 3 quarters. The position peaked at $90K in Q4 2016. 58 funds tracked by Wall St. Rank hold TREC as of Q2 2017.

  • Cutler Group reported no remaining Trecora Resources position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 2,467 Trecora Resources shares in Q2 2017, an estimated $27K.
  • Cutler Group first reported a position in Trecora Resources in Q1 2016 and held it in 3 quarters.
  • Cutler Group's Trecora Resources position peaked at $90K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.