Anchor Bolt Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Anchor Bolt 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
2016 Q1	–	Sell	-364,938	Closed	-$16.8M	–	85
2015 Q4	$16.8M	Sell	364,938 -216,423	-37%	-$11M	0.44%	50
2015 Q3	$26M	Sell	581,361 -207,045	-26%	-$10.1M	0.87%	39
2015 Q2	$45.3M	Sell	788,406 -256,643	-25%	-$15.1M	1.62%	26
2015 Q1	$60M	Buy	1,045,049 +524,941	+101%	+$29.1M	2.45%	14
2014 Q4	$29.4M	Buy	520,108 +219,017	+73%	+$11.8M	1.69%	28
2014 Q3	$15.8M	Buy	301,091 +161,822	+116%	+$10.3M	1.08%	38
2014 Q2	$9.15M	Buy	139,269 +8,517	+7%	+$528K	0.77%	54
2014 Q1	$7.59M	Buy	130,752 +50,425	+63%	+$2.92M	0.89%	48
2013 Q4	$4.54M	Sell	80,327 -14,134	-15%	-$769K	0.96%	35
2013 Q3	$4.77M	Sell	94,461 -15,006	-14%	-$732K	1.4%	30
2013 Q2	$4.96M	Buy	+109,467	New	+$4.5M	2.11%	15

Other funds holding TEN

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

LAM

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BIT

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

BFA

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

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

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

Anchor Bolt Capital's TEN Position: Q1 2016 in Review

Anchor Bolt Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2016, closing a stake of 364,938 shares — an estimated $16.8M sold.

Anchor Bolt Capital first reported a position in TEN in Q2 2013 and held it in 11 quarters. The position peaked at $60M in Q1 2015. 267 funds tracked by Wall St. Rank hold TEN as of Q1 2016.

Anchor Bolt Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2016 after selling out during the quarter.
Anchor Bolt Capital sold 364,938 Tenneco Inc. Class A Voting Common Stock shares in Q1 2016, an estimated $16.8M.
Anchor Bolt Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 11 quarters.
Anchor Bolt Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $60M in Q1 2015.
267 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2016.

Based on Anchor Bolt Capital's 13F filing for Q1 2016, filed 16 May 2016.