WA
TREC

Wasatch Advisors’s Trecora Resources TREC Stock Holding History

Wasatch 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
2016
Q2 		– Sell
-92,199
Closed -$890K – 388
2016
Q1 		$890K Buy
92,199
+2,199
+2% +$22.1K 0.01% 329
2015
Q4 		$1.11M Sell
90,000
-21,000
-19% -$288K 0.02% 323
2015
Q3 		$1.38M Sell
111,000
-15,190
-12% -$207K 0.02% 311
2015
Q2 		$1.91M Sell
126,190
-4,810
-4% -$62.5K 0.02% 309
2015
Q1 		$1.6M Sell
131,000
-9,000
-6% -$124K 0.02% 313
2014
Q4 		$2.06M Hold
140,000
– – 0.02% 311
2014
Q3 		$1.73M Buy
+140,000
New +$1.75M 0.02% 329

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wasatch Advisors's TREC Position: Q2 2016 in Review

Wasatch Advisors sold out of Trecora Resources (TREC) in Q2 2016, closing a stake of 92,199 shares — an estimated $890K sold.

Wasatch Advisors first reported a position in TREC in Q3 2014 and held it in 7 quarters. The position peaked at $2.06M in Q4 2014. 61 funds tracked by Wall St. Rank hold TREC as of Q2 2016.

  • Wasatch Advisors reported no remaining Trecora Resources position as of Q2 2016 after selling out during the quarter.
  • Wasatch Advisors sold 92,199 Trecora Resources shares in Q2 2016, an estimated $890K.
  • Wasatch Advisors first reported a position in Trecora Resources in Q3 2014 and held it in 7 quarters.
  • Wasatch Advisors's Trecora Resources position peaked at $2.06M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.