Hotchkis & Wiley Capital Management
TREC

Hotchkis & Wiley Capital Management’s Trecora Resources TREC Stock Holding History

Hotchkis & Wiley 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
2018
Q2 		– Sell
-34,134
Closed -$464K – 540
2018
Q1 		$464K Hold
34,134
– – ﹤0.01% 410
2017
Q4 		$461K Buy
+34,134
New +$432K ﹤0.01% 413

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LP
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Hotchkis & Wiley Capital Management's TREC Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Trecora Resources (TREC) in Q2 2018, closing a stake of 34,134 shares — an estimated $464K sold.

Hotchkis & Wiley Capital Management first reported a position in TREC in Q4 2017 and held it in 2 quarters. The position peaked at $464K in Q1 2018. 64 funds tracked by Wall St. Rank hold TREC as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Trecora Resources position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 34,134 Trecora Resources shares in Q2 2018, an estimated $464K.
  • Hotchkis & Wiley Capital Management first reported a position in Trecora Resources in Q4 2017 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Trecora Resources position peaked at $464K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.