SCM
TREC

Sterling Capital Management’s Trecora Resources TREC Stock Holding History

Sterling 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
2015
Q4 		– Sell
-39,677
Closed -$493K – 1064
2015
Q3 		$493K Hold
39,677
– – ﹤0.01% 749
2015
Q2 		$599K Sell
39,677
-352
-0.9% -$4.57K 0.01% 594
2015
Q1 		$488K Buy
+40,029
New +$550K ﹤0.01% 688

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

Sterling Capital Management's TREC Position: Q4 2015 in Review

Sterling Capital Management sold out of Trecora Resources (TREC) in Q4 2015, closing a stake of 39,677 shares — an estimated $493K sold.

Sterling Capital Management first reported a position in TREC in Q1 2015 and held it in 3 quarters. The position peaked at $599K in Q2 2015. 60 funds tracked by Wall St. Rank hold TREC as of Q4 2015.

  • Sterling Capital Management reported no remaining Trecora Resources position as of Q4 2015 after selling out during the quarter.
  • Sterling Capital Management sold 39,677 Trecora Resources shares in Q4 2015, an estimated $493K.
  • Sterling Capital Management first reported a position in Trecora Resources in Q1 2015 and held it in 3 quarters.
  • Sterling Capital Management's Trecora Resources position peaked at $599K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.