HRCM
TREC

Hawk Ridge Capital Management’s Trecora Resources TREC Stock Holding History

Hawk Ridge Capital Management’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
-181,190
Closed -$1.74M – 48
2016
Q1 		$1.74M Hold
181,190
– – 1.31% 29
2015
Q4 		$2.25M Sell
181,190
-80,644
-31% -$1.11M 1.86% 24
2015
Q3 		$3.25M Buy
261,834
+202,576
+342% +$2.76M 2.42% 16
2015
Q2 		$895K Buy
+59,258
New +$770K 0.73% 30

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
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
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hawk Ridge Capital Management's TREC Position: Q2 2016 in Review

Hawk Ridge Capital Management sold out of Trecora Resources (TREC) in Q2 2016, closing a stake of 181,190 shares — an estimated $1.74M sold.

Hawk Ridge Capital Management first reported a position in TREC in Q2 2015 and held it in 4 quarters. The position peaked at $3.25M in Q3 2015. 61 funds tracked by Wall St. Rank hold TREC as of Q2 2016.

  • Hawk Ridge Capital Management reported no remaining Trecora Resources position as of Q2 2016 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 181,190 Trecora Resources shares in Q2 2016, an estimated $1.74M.
  • Hawk Ridge Capital Management first reported a position in Trecora Resources in Q2 2015 and held it in 4 quarters.
  • Hawk Ridge Capital Management's Trecora Resources position peaked at $3.25M in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.