TAM
TREC

Telluride Asset Management’s Trecora Resources TREC Stock Holding History

Telluride 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
2014
Q1 		– Sell
-10,225
Closed -$128K – 321
2013
Q4 		$128K Buy
+10,225
New +$103K 0.15% 161

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Telluride Asset Management's TREC Position: Q1 2014 in Review

Telluride Asset Management sold out of Trecora Resources (TREC) in Q1 2014, closing a stake of 10,225 shares — an estimated $128K sold.

Telluride Asset Management first reported a position in TREC in Q4 2013 and held it in 1 quarter. The position peaked at $128K in Q4 2013. 62 funds tracked by Wall St. Rank hold TREC as of Q1 2014.

  • Telluride Asset Management reported no remaining Trecora Resources position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 10,225 Trecora Resources shares in Q1 2014, an estimated $128K.
  • Telluride Asset Management first reported a position in Trecora Resources in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Trecora Resources position peaked at $128K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.