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

Billings 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
2018 Q1	–	Sell	-245,937	Closed	-$14.4M	–	10
2017 Q4	$14.4M	Sell	245,937 -17,835	-7%	-$1.05M	8.76%	5
2017 Q3	$16M	Sell	263,772 -19,034	-7%	-$1.07M	10.33%	5
2017 Q2	$16.4M	Buy	282,806 +16,344	+6%	+$944K	11.83%	4
2017 Q1	$16.6M	Buy	266,462 +7,793	+3%	+$511K	14.13%	4
2016 Q4	$16.2M	Buy	258,669 +20,611	+9%	+$1.21M	13.44%	2
2016 Q3	$13.9M	Buy	238,058 +3,849	+2%	+$210K	10.34%	3
2016 Q2	$10.9M	Sell	234,209 -62,868	-21%	-$3.22M	11.63%	4
2016 Q1	$15.3M	Buy	297,077 +122,912	+71%	+$5.39M	15.2%	3
2015 Q4	$8M	Buy	+174,165	New	+$8.84M	8.6%	6

Other funds holding TEN

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

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

LAM

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Billings Capital Management's TEN Position: Q1 2018 in Review

Billings Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2018, closing a stake of 245,937 shares — an estimated $14.4M sold.

Billings Capital Management first reported a position in TEN in Q4 2015 and held it in 9 quarters. The position peaked at $16.6M in Q1 2017. 289 funds tracked by Wall St. Rank hold TEN as of Q1 2018.

Billings Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2018 after selling out during the quarter.
Billings Capital Management sold 245,937 Tenneco Inc. Class A Voting Common Stock shares in Q1 2018, an estimated $14.4M.
Billings Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2015 and held it in 9 quarters.
Billings Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $16.6M in Q1 2017.
289 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2018.

Based on Billings Capital Management's 13F filing for Q1 2018, filed 15 May 2018.