Arbor Capital Management (Minnesota)’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	$2.31M	Buy	49,530 +4,689	+10%	+$240K	1.22%	45
2016 Q1	$2.31M	Sell	44,841 -3,600	-7%	-$158K	0.73%	65
2015 Q4	$2.22M	Hold	48,441	–	–	0.5%	90
2015 Q3	$2.17M	Hold	48,441	–	–	0.48%	96
2015 Q2	$2.78M	Sell	48,441 -52,888	-52%	-$3.12M	0.53%	98
2015 Q1	$5.82M	Sell	101,329 -2,000	-2%	-$111K	0.7%	85
2014 Q4	$5.85M	Sell	103,329 -24,530	-19%	-$1.32M	0.74%	78
2014 Q3	$6.69M	Buy	127,859 +6,490	+5%	+$412K	0.83%	59
2014 Q2	$7.97M	Sell	121,369 -16,400	-12%	-$1.02M	0.89%	41
2014 Q1	$8M	Sell	137,769 -46,867	-25%	-$2.71M	0.85%	58
2013 Q4	$10.4M	Sell	184,636 -120,408	-39%	-$6.55M	0.87%	51
2013 Q3	$15.9M	Sell	305,044 -58,861	-16%	-$2.87M	1.35%	24
2013 Q2	$16.5M	Buy	+363,905	New	+$15M	1.33%	25

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BIT

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

SAM

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

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

BFA

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

Arbor Capital Management (Minnesota)'s TEN Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) increased its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 10% in Q2 2016, buying an estimated $240K and bringing the position to 49,530 shares worth $2.31M. The position accounts for 1.22% of the portfolio, ranked #45.

Arbor Capital Management (Minnesota) first reported a position in TEN in Q2 2013 and has held it in 13 quarters since. The position peaked at $16.5M in Q2 2013. 276 funds tracked by Wall St. Rank hold TEN as of Q2 2016.

Arbor Capital Management (Minnesota) held 49,530 shares of Tenneco Inc. Class A Voting Common Stock worth $2.31M as of Q2 2016.
Arbor Capital Management (Minnesota) bought 4,689 Tenneco Inc. Class A Voting Common Stock shares in Q2 2016, an estimated $240K.
Tenneco Inc. Class A Voting Common Stock made up 1.22% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #45 holding.
Arbor Capital Management (Minnesota) first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and has held it in 13 quarters since.
Arbor Capital Management (Minnesota)'s Tenneco Inc. Class A Voting Common Stock position peaked at $16.5M in Q2 2013.
276 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.