PP
TREC

PDT Partners’s Trecora Resources TREC Stock Holding History

PDT Partners’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
-53,599
Closed -$654K – 1729
2015
Q1 		$654K Buy
53,599
+5,000
+10% +$68.7K 0.02% 925
2014
Q4 		$714K Buy
48,599
+4,100
+9% +$52.7K 0.07% 400
2014
Q3 		$551K Buy
+44,499
New +$557K 0.01% 910
2014
Q2 		– Sell
-38,599
Closed -$419K – 1723
2014
Q1 		$419K Hold
38,599
– – 0.01% 1025
2013
Q4 		$484K Buy
38,599
+2,099
+6% +$21.2K 0.06% 437
2013
Q3 		$332K Hold
36,500
– – 0.01% 1209
2013
Q2 		$318K Buy
+36,500
New +$288K 0.01% 1239

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

PDT Partners's TREC Position: Q2 2015 in Review

PDT Partners sold out of Trecora Resources (TREC) in Q2 2015, closing a stake of 53,599 shares — an estimated $654K sold.

PDT Partners first reported a position in TREC in Q2 2013 and held it in 7 quarters. The position peaked at $714K in Q4 2014. 67 funds tracked by Wall St. Rank hold TREC as of Q2 2015.

  • PDT Partners reported no remaining Trecora Resources position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 53,599 Trecora Resources shares in Q2 2015, an estimated $654K.
  • PDT Partners first reported a position in Trecora Resources in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Trecora Resources position peaked at $714K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.