GIP
TREC

Granite Investment Partners’s Trecora Resources TREC Stock Holding History

Granite Investment Partners’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
Q2 		– Sell
-86,635
Closed -$1.06M – 317
2015
Q1 		$1.06M Buy
86,635
+4,997
+6% +$68.6K 0.09% 226
2014
Q4 		$1.2M Buy
81,638
+47,594
+140% +$612K 0.13% 188
2014
Q3 		$421K Buy
+34,044
New +$426K 0.06% 224

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Granite Investment Partners's TREC Position: Q2 2015 in Review

Granite Investment Partners sold out of Trecora Resources (TREC) in Q2 2015, closing a stake of 86,635 shares — an estimated $1.06M sold.

Granite Investment Partners first reported a position in TREC in Q3 2014 and held it in 3 quarters. The position peaked at $1.2M in Q4 2014. 67 funds tracked by Wall St. Rank hold TREC as of Q2 2015.

  • Granite Investment Partners reported no remaining Trecora Resources position as of Q2 2015 after selling out during the quarter.
  • Granite Investment Partners sold 86,635 Trecora Resources shares in Q2 2015, an estimated $1.06M.
  • Granite Investment Partners first reported a position in Trecora Resources in Q3 2014 and held it in 3 quarters.
  • Granite Investment Partners's Trecora Resources position peaked at $1.2M in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2015.

Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.