HIM
TREC

Hillsdale Investment Management’s Trecora Resources TREC Stock Holding History

Hillsdale Investment 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
2014
Q2 		– Sell
-53,250
Closed -$578K – 605
2014
Q1 		$578K Buy
+53,250
New +$635K 0.16% 85

Other funds holding TREC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $9.05B AUM 13.04% 1-Year Est. Return

Hillsdale Investment Management's TREC Position: Q2 2014 in Review

Hillsdale Investment Management sold out of Trecora Resources (TREC) in Q2 2014, closing a stake of 53,250 shares — an estimated $578K sold.

Hillsdale Investment Management first reported a position in TREC in Q1 2014 and held it in 1 quarter. The position peaked at $578K in Q1 2014. 19 funds tracked by Wall St. Rank hold TREC as of Q2 2014.

  • Hillsdale Investment Management reported no remaining Trecora Resources position as of Q2 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 53,250 Trecora Resources shares in Q2 2014, an estimated $578K.
  • Hillsdale Investment Management first reported a position in Trecora Resources in Q1 2014 and held it in 1 quarter.
  • Hillsdale Investment Management's Trecora Resources position peaked at $578K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2014.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.