NC
TREC

Northpointe Capital’s Trecora Resources TREC Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-42,275
Closed -$523K – 267
2014
Q3 		$523K Buy
+42,275
New +$529K 0.06% 230
2014
Q2 		– Sell
-142,670
Closed -$1.55M – 268
2014
Q1 		$1.55M Buy
+142,670
New +$1.7M 0.16% 140

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northpointe Capital's TREC Position: Q4 2014 in Review

Northpointe Capital sold out of Trecora Resources (TREC) in Q4 2014, closing a stake of 42,275 shares — an estimated $523K sold.

Northpointe Capital first reported a position in TREC in Q1 2014 and held it in 2 quarters. The position peaked at $1.55M in Q1 2014. 63 funds tracked by Wall St. Rank hold TREC as of Q4 2014.

  • Northpointe Capital reported no remaining Trecora Resources position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 42,275 Trecora Resources shares in Q4 2014, an estimated $523K.
  • Northpointe Capital first reported a position in Trecora Resources in Q1 2014 and held it in 2 quarters.
  • Northpointe Capital's Trecora Resources position peaked at $1.55M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.