Teton Advisors’s Trecora Resources TREC Stock Holding History

Teton Advisors’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
2018 Q4	–	Sell	-37,900	Closed	-$531K	–	473
2018 Q3	$531K	Buy	+37,900	New	+$537K	0.05%	322

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Teton Advisors's TREC Position: Q4 2018 in Review

Teton Advisors sold out of Trecora Resources (TREC) in Q4 2018, closing a stake of 37,900 shares — an estimated $531K sold.

Teton Advisors first reported a position in TREC in Q3 2018 and held it in 1 quarter. The position peaked at $531K in Q3 2018. 58 funds tracked by Wall St. Rank hold TREC as of Q4 2018.

Teton Advisors reported no remaining Trecora Resources position as of Q4 2018 after selling out during the quarter.
Teton Advisors sold 37,900 Trecora Resources shares in Q4 2018, an estimated $531K.
Teton Advisors first reported a position in Trecora Resources in Q3 2018 and held it in 1 quarter.
Teton Advisors's Trecora Resources position peaked at $531K in Q3 2018.
58 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2018.

Based on Teton Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.