LPAM
TREC

Legion Partners Asset Management’s Trecora Resources TREC Stock Holding History

Legion Partners Asset 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
2017
Q2 		– Sell
-14,100
Closed -$157K – 13
2017
Q1 		$157K Buy
+14,100
New +$173K 0.09% 13

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

Legion Partners Asset Management's TREC Position: Q2 2017 in Review

Legion Partners Asset Management sold out of Trecora Resources (TREC) in Q2 2017, closing a stake of 14,100 shares — an estimated $157K sold.

Legion Partners Asset Management first reported a position in TREC in Q1 2017 and held it in 1 quarter. The position peaked at $157K in Q1 2017. 58 funds tracked by Wall St. Rank hold TREC as of Q2 2017.

  • Legion Partners Asset Management reported no remaining Trecora Resources position as of Q2 2017 after selling out during the quarter.
  • Legion Partners Asset Management sold 14,100 Trecora Resources shares in Q2 2017, an estimated $157K.
  • Legion Partners Asset Management first reported a position in Trecora Resources in Q1 2017 and held it in 1 quarter.
  • Legion Partners Asset Management's Trecora Resources position peaked at $157K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2017.

Based on Legion Partners Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.