Prudential Financial
TREC

Prudential Financial’s Trecora Resources TREC Stock Holding History

Prudential Financial’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
Q1 		– Sell
-22,895
Closed -$317K – 2384
2016
Q4 		$317K Sell
22,895
-7,100
-24% -$84.5K ﹤0.01% 2136
2016
Q3 		$343K Buy
29,995
+7,570
+34% +$83.5K ﹤0.01% 2096
2016
Q2 		$234K Sell
22,425
-7,500
-25% -$79.9K ﹤0.01% 2169
2016
Q1 		$288K Sell
29,925
-1,100
-4% -$11K ﹤0.01% 2120
2015
Q4 		$384K Buy
31,025
+6,200
+25% +$85.1K ﹤0.01% 2026
2015
Q3 		$308K Sell
24,825
-6,300
-20% -$86K ﹤0.01% 2047
2015
Q2 		$470K Sell
31,125
-10,900
-26% -$142K ﹤0.01% 1972
2015
Q1 		$513K Buy
42,025
+1,800
+4% +$24.7K ﹤0.01% 1983
2014
Q4 		$591K Buy
40,225
+16,700
+71% +$215K ﹤0.01% 1895
2014
Q3 		$291K Buy
+23,525
New +$294K ﹤0.01% 2038

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial's TREC Position: Q1 2017 in Review

Prudential Financial sold out of Trecora Resources (TREC) in Q1 2017, closing a stake of 22,895 shares — an estimated $317K sold.

Prudential Financial first reported a position in TREC in Q3 2014 and held it in 10 quarters. The position peaked at $591K in Q4 2014. 63 funds tracked by Wall St. Rank hold TREC as of Q1 2017.

  • Prudential Financial reported no remaining Trecora Resources position as of Q1 2017 after selling out during the quarter.
  • Prudential Financial sold 22,895 Trecora Resources shares in Q1 2017, an estimated $317K.
  • Prudential Financial first reported a position in Trecora Resources in Q3 2014 and held it in 10 quarters.
  • Prudential Financial's Trecora Resources position peaked at $591K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2017.

Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.