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

Brinker Capital Investments’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	-11,578	Closed	-$665K	–	527
2015 Q2	$665K	Buy	11,578 +1,228	+12%	+$72.4K	0.03%	214
2015 Q1	$594K	Buy	10,350 +454	+5%	+$25.1K	0.02%	211
2014 Q4	$560K	Sell	9,896 -130	-1%	-$6.99K	0.02%	212
2014 Q3	$524K	Sell	10,026 -387	-4%	-$24.6K	0.02%	205
2014 Q2	$684K	Buy	10,413 +1,057	+11%	+$65.5K	0.03%	195
2014 Q1	$543K	Sell	9,356 -129	-1%	-$7.46K	0.02%	206
2013 Q4	$537K	Buy	9,485 +879	+10%	+$47.8K	0.02%	206
2013 Q3	$435K	Buy	8,606 +822	+11%	+$40.1K	0.02%	206
2013 Q2	$352K	Buy	+7,784	New	+$320K	0.01%	224

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

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

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 16.07% 1-Year Est. Return

BFA

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

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

Brinker Capital Investments's TEN Position: Q3 2015 in Review

Brinker Capital Investments sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2015, closing a stake of 11,578 shares — an estimated $665K sold.

Brinker Capital Investments first reported a position in TEN in Q2 2013 and held it in 9 quarters. The position peaked at $684K in Q2 2014. 237 funds tracked by Wall St. Rank hold TEN as of Q3 2015.

Brinker Capital Investments reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2015 after selling out during the quarter.
Brinker Capital Investments sold 11,578 Tenneco Inc. Class A Voting Common Stock shares in Q3 2015, an estimated $665K.
Brinker Capital Investments first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 9 quarters.
Brinker Capital Investments's Tenneco Inc. Class A Voting Common Stock position peaked at $684K in Q2 2014.
237 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2015.

Based on Brinker Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.