AC
TEN

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

Ascend 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
2018
Q3 		– Sell
-48,265
Closed -$2.12M – 229
2018
Q2 		$2.12M Buy
+48,265
New +$2.32M 0.1% 143

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's TEN Position: Q3 2018 in Review

Ascend Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2018, closing a stake of 48,265 shares — an estimated $2.12M sold.

Ascend Capital first reported a position in TEN in Q2 2018 and held it in 1 quarter. The position peaked at $2.12M in Q2 2018. 266 funds tracked by Wall St. Rank hold TEN as of Q3 2018.

  • Ascend Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 48,265 Tenneco Inc. Class A Voting Common Stock shares in Q3 2018, an estimated $2.12M.
  • Ascend Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2018 and held it in 1 quarter.
  • Ascend Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $2.12M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.