GC
TREC

Guggenheim Capital’s Trecora Resources TREC Stock Holding History

Guggenheim 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
2014
Q2 		– Sell
-13,092
Closed -$142K – 3326
2014
Q1 		$142K Buy
13,092
+2,019
+18% +$24.1K ﹤0.01% 2960
2013
Q4 		$139K Buy
11,073
+455
+4% +$4.59K ﹤0.01% 2918
2013
Q3 		$97K Buy
+10,618
New +$91.8K ﹤0.01% 2855

Other funds holding TREC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Guggenheim Capital's TREC Position: Q2 2014 in Review

Guggenheim Capital sold out of Trecora Resources (TREC) in Q2 2014, closing a stake of 13,092 shares — an estimated $142K sold.

Guggenheim Capital first reported a position in TREC in Q3 2013 and held it in 3 quarters. The position peaked at $142K in Q1 2014. 19 funds tracked by Wall St. Rank hold TREC as of Q2 2014.

  • Guggenheim Capital reported no remaining Trecora Resources position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 13,092 Trecora Resources shares in Q2 2014, an estimated $142K.
  • Guggenheim Capital first reported a position in Trecora Resources in Q3 2013 and held it in 3 quarters.
  • Guggenheim Capital's Trecora Resources position peaked at $142K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.