AHL Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

AHL Partners’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
2017 Q4	$2.19M	Sell	37,375 -62,618	-63%	-$3.7M	0.03%	695
2017 Q3	$6.07M	Buy	99,993 +93,116	+1,354%	+$5.24M	0.11%	336
2017 Q2	$398K	Sell	6,877 -32,262	-82%	-$1.86M	0.01%	976
2017 Q1	$2.44M	Sell	39,139 -19,574	-33%	-$1.28M	0.05%	580
2016 Q4	$3.67M	Buy	58,713 +48,295	+464%	+$2.83M	0.11%	345
2016 Q3	$607K	Buy	+10,418	New	+$568K	0.02%	763
2016 Q1	–	Sell	-18,148	Closed	-$833K	–	851
2015 Q4	$833K	Buy	+18,148	New	+$921K	0.06%	386
2015 Q3	–	Sell	-34,101	Closed	-$1.96M	–	840
2015 Q2	$1.96M	Buy	+34,101	New	+$2.01M	0.08%	456
2015 Q1	–	Sell	-7,398	Closed	-$419K	–	860
2014 Q4	$419K	Sell	7,398 -4,707	-39%	-$253K	0.02%	663
2014 Q3	$633K	Buy	+12,105	New	+$768K	0.05%	432

Other funds holding TEN

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

AHL Partners's TEN Position: Q4 2017 in Review

AHL Partners reduced its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 63% in Q4 2017, selling an estimated $3.7M and leaving 37,375 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #695.

AHL Partners first reported a position in TEN in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.07M in Q3 2017. 278 funds tracked by Wall St. Rank hold TEN as of Q4 2017.

AHL Partners held 37,375 shares of Tenneco Inc. Class A Voting Common Stock worth $2.19M as of Q4 2017.
AHL Partners sold 62,618 Tenneco Inc. Class A Voting Common Stock shares in Q4 2017, an estimated $3.7M.
Tenneco Inc. Class A Voting Common Stock made up 0.03% of AHL Partners's portfolio in Q4 2017, its #695 holding.
AHL Partners first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2014 and has held it in 10 quarters since.
AHL Partners's Tenneco Inc. Class A Voting Common Stock position peaked at $6.07M in Q3 2017.
278 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.