Absolute Return Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Absolute Return Capital’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,597	Closed	-$893K	–	1011
2014 Q2	$893K	Buy	+13,597	New	+$843K	0.01%	685
2013 Q3	–	Sell	-53,852	Closed	-$2.44M	–	722
2013 Q2	$2.44M	Buy	+53,852	New	+$2.21M	0.03%	503

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Absolute Return Capital's TEN Position: Q3 2014 in Review

Absolute Return Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2014, closing a stake of 13,597 shares — an estimated $893K sold.

Absolute Return Capital first reported a position in TEN in Q2 2013 and held it in 2 quarters. The position peaked at $2.44M in Q2 2013. 277 funds tracked by Wall St. Rank hold TEN as of Q3 2014.

Absolute Return Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 13,597 Tenneco Inc. Class A Voting Common Stock shares in Q3 2014, an estimated $893K.
Absolute Return Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 2 quarters.
Absolute Return Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $2.44M in Q2 2013.
277 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.