GC
TREC

Globeflex Capital’s Trecora Resources TREC Stock Holding History

Globeflex Capital’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
2015
Q4 		– Sell
-16,394
Closed -$204K – 524
2015
Q3 		$204K Hold
16,394
– – 0.04% 377
2015
Q2 		$248K Hold
16,394
– – 0.05% 362
2015
Q1 		$200K Buy
+16,394
New +$225K 0.04% 352
2014
Q3 		– Sell
-117
Closed -$1K – 681
2014
Q2 		$1K Sell
117
-25
-18% -$273 ﹤0.01% 539
2014
Q1 		$1K Buy
+142
New +$1.69K ﹤0.01% 560

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Globeflex Capital's TREC Position: Q4 2015 in Review

Globeflex Capital sold out of Trecora Resources (TREC) in Q4 2015, closing a stake of 16,394 shares — an estimated $204K sold.

Globeflex Capital first reported a position in TREC in Q1 2014 and held it in 5 quarters. The position peaked at $248K in Q2 2015. 60 funds tracked by Wall St. Rank hold TREC as of Q4 2015.

  • Globeflex Capital reported no remaining Trecora Resources position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 16,394 Trecora Resources shares in Q4 2015, an estimated $204K.
  • Globeflex Capital first reported a position in Trecora Resources in Q1 2014 and held it in 5 quarters.
  • Globeflex Capital's Trecora Resources position peaked at $248K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.