PCM
TREC

Price Capital Management’s Trecora Resources TREC Stock Holding History

Price Capital 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
2018
Q4 		– Sell
-8,700
Closed -$122K – 48
2018
Q3 		$122K Buy
+8,700
New +$123K 0.04% 51

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
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Price Capital Management's TREC Position: Q4 2018 in Review

Price Capital Management sold out of Trecora Resources (TREC) in Q4 2018, closing a stake of 8,700 shares — an estimated $122K sold.

Price Capital Management first reported a position in TREC in Q3 2018 and held it in 1 quarter. The position peaked at $122K in Q3 2018. 58 funds tracked by Wall St. Rank hold TREC as of Q4 2018.

  • Price Capital Management reported no remaining Trecora Resources position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 8,700 Trecora Resources shares in Q4 2018, an estimated $122K.
  • Price Capital Management first reported a position in Trecora Resources in Q3 2018 and held it in 1 quarter.
  • Price Capital Management's Trecora Resources position peaked at $122K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.