TAM
TREC

Telemark Asset Management’s Trecora Resources TREC Stock Holding History

Telemark Asset 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
2017
Q4 		– Sell
-150,000
Closed -$2M – 55
2017
Q3 		$2M Hold
150,000
– – 0.41% 43
2017
Q2 		$1.69M Buy
+150,000
New +$1.68M 0.36% 41

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Telemark Asset Management's TREC Position: Q4 2017 in Review

Telemark Asset Management sold out of Trecora Resources (TREC) in Q4 2017, closing a stake of 150,000 shares — an estimated $2M sold.

Telemark Asset Management first reported a position in TREC in Q2 2017 and held it in 2 quarters. The position peaked at $2M in Q3 2017. 68 funds tracked by Wall St. Rank hold TREC as of Q4 2017.

  • Telemark Asset Management reported no remaining Trecora Resources position as of Q4 2017 after selling out during the quarter.
  • Telemark Asset Management sold 150,000 Trecora Resources shares in Q4 2017, an estimated $2M.
  • Telemark Asset Management first reported a position in Trecora Resources in Q2 2017 and held it in 2 quarters.
  • Telemark Asset Management's Trecora Resources position peaked at $2M in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2017.

Based on Telemark Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.