GCP
TREC

GSA Capital Partners’s Trecora Resources TREC Stock Holding History

GSA Capital 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
2016
Q4 		– Sell
-13,338
Closed -$152K – 2032
2016
Q3 		$152K Sell
13,338
-600
-4% -$6.62K 0.01% 1652
2016
Q2 		$145K Buy
+13,938
New +$149K 0.01% 1634
2015
Q4 		– Sell
-12,464
Closed -$155K – 2027
2015
Q3 		$155K Sell
12,464
-6,064
-33% -$82.7K 0.01% 1612
2015
Q2 		$280K Sell
18,528
-32,715
-64% -$425K 0.01% 1648
2015
Q1 		$625K Buy
51,243
+26,772
+109% +$368K 0.02% 1222
2014
Q4 		$360K Sell
24,471
-700
-3% -$9K 0.03% 1154
2014
Q3 		$312K Sell
25,171
-3,900
-13% -$48.8K 0.02% 1239
2014
Q2 		$344K Sell
29,071
-28,245
-49% -$308K 0.02% 1353
2014
Q1 		$622K Buy
57,316
+20,653
+56% +$246K 0.04% 629
2013
Q4 		$460K Buy
36,663
+13,600
+59% +$137K 0.04% 911
2013
Q3 		$210K Buy
23,063
+1,612
+8% +$13.9K 0.02% 1364
2013
Q2 		$187K Buy
+21,451
New +$169K 0.02% 1116

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

GSA Capital Partners's TREC Position: Q4 2016 in Review

GSA Capital Partners sold out of Trecora Resources (TREC) in Q4 2016, closing a stake of 13,338 shares — an estimated $152K sold.

GSA Capital Partners first reported a position in TREC in Q2 2013 and held it in 12 quarters. The position peaked at $625K in Q1 2015. 63 funds tracked by Wall St. Rank hold TREC as of Q4 2016.

  • GSA Capital Partners reported no remaining Trecora Resources position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 13,338 Trecora Resources shares in Q4 2016, an estimated $152K.
  • GSA Capital Partners first reported a position in Trecora Resources in Q2 2013 and held it in 12 quarters.
  • GSA Capital Partners's Trecora Resources position peaked at $625K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.