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

Basswood Capital Management’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
2015 Q3	–	Sell	-30,614	Closed	-$1.76M	–	180
2015 Q2	$1.76M	Sell	30,614 -25,134	-45%	-$1.48M	0.08%	144
2015 Q1	$3.2M	Buy	55,748 +6,994	+14%	+$387K	0.15%	127
2014 Q4	$2.76M	Buy	+48,754	New	+$2.62M	0.13%	131
2013 Q4	–	Sell	-54,703	Closed	-$2.76M	–	195
2013 Q3	$2.76M	Hold	54,703	–	–	0.15%	126
2013 Q2	$2.48M	Buy	+54,703	New	+$2.25M	0.16%	132

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 $113B AUM 38.87% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

SAM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Basswood Capital Management's TEN Position: Q3 2015 in Review

Basswood Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2015, closing a stake of 30,614 shares — an estimated $1.76M sold.

Basswood Capital Management first reported a position in TEN in Q2 2013 and held it in 5 quarters. The position peaked at $3.2M in Q1 2015. 237 funds tracked by Wall St. Rank hold TEN as of Q3 2015.

Basswood Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2015 after selling out during the quarter.
Basswood Capital Management sold 30,614 Tenneco Inc. Class A Voting Common Stock shares in Q3 2015, an estimated $1.76M.
Basswood Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 5 quarters.
Basswood Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $3.2M in Q1 2015.
237 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2015.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.