KM
TREC

Kalos Management’s Trecora Resources TREC Stock Holding History

Kalos 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
Q4 		– Sell
-11,940
Closed -$136K – 153
2016
Q3 		$136K Sell
11,940
-28,233
-70% -$311K 0.12% 132
2016
Q2 		$419K Sell
40,173
-6,262
-13% -$66.7K 0.32% 94
2016
Q1 		$447K Buy
+46,435
New +$466K 0.37% 84
2015
Q4 		– Hold
0
– – – 129

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

Kalos Management's TREC Position: Q4 2016 in Review

Kalos Management sold out of Trecora Resources (TREC) in Q4 2016, closing a stake of 11,940 shares — an estimated $136K sold.

Kalos Management first reported a position in TREC in Q1 2016 and held it in 3 quarters. The position peaked at $447K in Q1 2016. 63 funds tracked by Wall St. Rank hold TREC as of Q4 2016.

  • Kalos Management reported no remaining Trecora Resources position as of Q4 2016 after selling out during the quarter.
  • Kalos Management sold 11,940 Trecora Resources shares in Q4 2016, an estimated $136K.
  • Kalos Management first reported a position in Trecora Resources in Q1 2016 and held it in 3 quarters.
  • Kalos Management's Trecora Resources position peaked at $447K in Q1 2016.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2016.

Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.