Elberon LLC’s Trecora Resources TREC Stock Holding History

Elberon LLC’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
2016 Q2	–	Sell	-30,000	Closed	-$289K	–	18
2016 Q1	$289K	Hold	30,000	–	–	0.53%	15
2015 Q4	$372K	Buy	+30,000	New	+$412K	0.38%	17

Other funds holding TREC

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elberon LLC's TREC Position: Q2 2016 in Review

Elberon LLC sold out of Trecora Resources (TREC) in Q2 2016, closing a stake of 30,000 shares — an estimated $289K sold.

Elberon LLC first reported a position in TREC in Q4 2015 and held it in 2 quarters. The position peaked at $372K in Q4 2015. 61 funds tracked by Wall St. Rank hold TREC as of Q2 2016.

Elberon LLC reported no remaining Trecora Resources position as of Q2 2016 after selling out during the quarter.
Elberon LLC sold 30,000 Trecora Resources shares in Q2 2016, an estimated $289K.
Elberon LLC first reported a position in Trecora Resources in Q4 2015 and held it in 2 quarters.
Elberon LLC's Trecora Resources position peaked at $372K in Q4 2015.
61 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2016.

Based on Elberon LLC's 13F filing for Q2 2016, filed 15 Aug 2016.