MAM
TREC

Martingale Asset Management’s Trecora Resources TREC Stock Holding History

Martingale 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
2015
Q2 		– Sell
-40,395
Closed -$493K – 921
2015
Q1 		$493K Buy
+40,395
New +$555K 0.01% 709

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Martingale Asset Management's TREC Position: Q2 2015 in Review

Martingale Asset Management sold out of Trecora Resources (TREC) in Q2 2015, closing a stake of 40,395 shares — an estimated $493K sold.

Martingale Asset Management first reported a position in TREC in Q1 2015 and held it in 1 quarter. The position peaked at $493K in Q1 2015. 67 funds tracked by Wall St. Rank hold TREC as of Q2 2015.

  • Martingale Asset Management reported no remaining Trecora Resources position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 40,395 Trecora Resources shares in Q2 2015, an estimated $493K.
  • Martingale Asset Management first reported a position in Trecora Resources in Q1 2015 and held it in 1 quarter.
  • Martingale Asset Management's Trecora Resources position peaked at $493K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.