EI
TREC

EAM Investors’s Trecora Resources TREC Stock Holding History

EAM Investors’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
2014
Q4 		– Sell
-155,503
Closed -$1.93M – 381
2014
Q3 		$1.93M Buy
+155,503
New +$1.94M 0.39% 74
2014
Q2 		– Sell
-157,088
Closed -$1.7M – 386
2014
Q1 		$1.7M Sell
157,088
-4,628
-3% -$55.2K 0.31% 120
2013
Q4 		$2.03M Buy
+161,716
New +$1.63M 0.36% 84

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

EAM Investors's TREC Position: Q4 2014 in Review

EAM Investors sold out of Trecora Resources (TREC) in Q4 2014, closing a stake of 155,503 shares — an estimated $1.93M sold.

EAM Investors first reported a position in TREC in Q4 2013 and held it in 3 quarters. The position peaked at $2.03M in Q4 2013. 63 funds tracked by Wall St. Rank hold TREC as of Q4 2014.

  • EAM Investors reported no remaining Trecora Resources position as of Q4 2014 after selling out during the quarter.
  • EAM Investors sold 155,503 Trecora Resources shares in Q4 2014, an estimated $1.93M.
  • EAM Investors first reported a position in Trecora Resources in Q4 2013 and held it in 3 quarters.
  • EAM Investors's Trecora Resources position peaked at $2.03M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2014.

Based on EAM Investors's 13F filing for Q4 2014, filed 9 Feb 2015.