TC
TREC

TFS Capital’s Trecora Resources TREC Stock Holding History

TFS Capital’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
Q2 		– Sell
-10,159
Closed -$113K – 823
2017
Q1 		$113K Buy
+10,159
New +$125K 0.04% 580
2015
Q1 		– Sell
-32,764
Closed -$482K – 1178
2014
Q4 		$482K Buy
32,764
+14,498
+79% +$186K 0.05% 586
2014
Q3 		$226K Sell
18,266
-41,782
-70% -$523K 0.02% 835
2014
Q2 		$711K Sell
60,048
-12,764
-18% -$139K 0.06% 526
2014
Q1 		$790K Buy
72,812
+22,276
+44% +$266K 0.05% 545
2013
Q4 		$634K Buy
+50,536
New +$510K 0.03% 726

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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

TFS Capital's TREC Position: Q2 2017 in Review

TFS Capital sold out of Trecora Resources (TREC) in Q2 2017, closing a stake of 10,159 shares — an estimated $113K sold.

TFS Capital first reported a position in TREC in Q4 2013 and held it in 6 quarters. The position peaked at $790K in Q1 2014. 58 funds tracked by Wall St. Rank hold TREC as of Q2 2017.

  • TFS Capital reported no remaining Trecora Resources position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 10,159 Trecora Resources shares in Q2 2017, an estimated $113K.
  • TFS Capital first reported a position in Trecora Resources in Q4 2013 and held it in 6 quarters.
  • TFS Capital's Trecora Resources position peaked at $790K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.