SLG
TREC

Stanley-Laman Group’s Trecora Resources TREC Stock Holding History

Stanley-Laman 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
Q3 		– Sell
-30,770
Closed -$346K – 215
2017
Q2 		$346K Buy
30,770
+1,957
+7% +$21.9K 0.09% 180
2017
Q1 		$320K Sell
28,813
-3,432
-11% -$42.2K 0.09% 200
2016
Q4 		$447K Buy
32,245
+16,785
+109% +$200K 0.14% 192
2016
Q3 		$177K Buy
15,460
+800
+5% +$8.82K 0.07% 236
2016
Q2 		$153K Sell
14,660
-1,857
-11% -$19.8K 0.06% 247
2016
Q1 		$159K Sell
16,517
-25,418
-61% -$255K 0.03% 269
2015
Q4 		$520K Sell
41,935
-964
-2% -$13.2K 0.09% 228
2015
Q3 		$533K Buy
+42,899
New +$585K 0.11% 191

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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stanley-Laman Group's TREC Position: Q3 2017 in Review

Stanley-Laman Group sold out of Trecora Resources (TREC) in Q3 2017, closing a stake of 30,770 shares — an estimated $346K sold.

Stanley-Laman Group first reported a position in TREC in Q3 2015 and held it in 8 quarters. The position peaked at $533K in Q3 2015. 62 funds tracked by Wall St. Rank hold TREC as of Q3 2017.

  • Stanley-Laman Group reported no remaining Trecora Resources position as of Q3 2017 after selling out during the quarter.
  • Stanley-Laman Group sold 30,770 Trecora Resources shares in Q3 2017, an estimated $346K.
  • Stanley-Laman Group first reported a position in Trecora Resources in Q3 2015 and held it in 8 quarters.
  • Stanley-Laman Group's Trecora Resources position peaked at $533K in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2017.

Based on Stanley-Laman Group's 13F filing for Q3 2017, filed 13 Nov 2017.