Balter Liquid Alternatives’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	$83K	Buy	7,499 +798	+12%	+$13K	0.04%	119
2019 Q1	$148K	Buy	6,701 +538	+9%	+$17K	0.08%	160
2018 Q4	$169K	Buy	6,163 +2,850	+86%	+$95.4K	0.12%	164
2018 Q3	$140K	Hold	3,313	–	–	0.11%	157
2018 Q2	$147K	Buy	+3,313	New	+$159K	0.12%	170

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

LAM

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balter Liquid Alternatives's TEN Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 12% in Q2 2019, buying an estimated $13K and bringing the position to 7,499 shares worth $83K. The position accounts for 0.04% of the portfolio, ranked #119.

Balter Liquid Alternatives first reported a position in TEN in Q2 2018 and has held it in 5 quarters since. The position peaked at $169K in Q4 2018. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

Balter Liquid Alternatives held 7,499 shares of Tenneco Inc. Class A Voting Common Stock worth $83K as of Q2 2019.
Balter Liquid Alternatives bought 798 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $13K.
Tenneco Inc. Class A Voting Common Stock made up 0.04% of Balter Liquid Alternatives's portfolio in Q2 2019, its #119 holding.
Balter Liquid Alternatives first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2018 and has held it in 5 quarters since.
Balter Liquid Alternatives's Tenneco Inc. Class A Voting Common Stock position peaked at $169K in Q4 2018.
199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.