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	-2,600	Closed	-$3K	–	7358
2017 Q1	$3K	Hold	2,600	–	–	﹤0.01%	5275
2016 Q4	$1K	Buy	+2,600	New	+$30.9K	﹤0.01%	6239

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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.