PG
TREC

PEAK6 Group’s Trecora Resources TREC Stock Holding History

PEAK6 Group’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
-14,781
Closed -$164K – 5214
2017
Q1 		$164K Sell
14,781
-1,735
-11% -$21.3K ﹤0.01% 3233
2016
Q4 		$229K Buy
16,516
+14,185
+609% +$169K ﹤0.01% 3240
2016
Q3 		$27K Buy
+2,331
New +$25.7K ﹤0.01% 4051

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

PEAK6 Group's TREC Position: Q2 2017 in Review

PEAK6 Group sold out of Trecora Resources (TREC) in Q2 2017, closing a stake of 14,781 shares — an estimated $164K sold.

PEAK6 Group first reported a position in TREC in Q3 2016 and held it in 3 quarters. The position peaked at $229K in Q4 2016. 58 funds tracked by Wall St. Rank hold TREC as of Q2 2017.

  • PEAK6 Group reported no remaining Trecora Resources position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 14,781 Trecora Resources shares in Q2 2017, an estimated $164K.
  • PEAK6 Group first reported a position in Trecora Resources in Q3 2016 and held it in 3 quarters.
  • PEAK6 Group's Trecora Resources position peaked at $229K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.