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

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-93,433	Closed	-$4.18M	–	330
2015 Q3	$4.18M	Buy	+93,433	New	+$4.56M	0.73%	39
2014 Q4	–	Sell	-213,930	Closed	-$11.2M	–	652
2014 Q3	$11.2M	Buy	213,930 +200,785	+1,527%	+$12.7M	1.15%	10
2014 Q2	$864K	Sell	13,145 -68,082	-84%	-$4.22M	0.08%	218
2014 Q1	$4.72M	Buy	81,227 +44,427	+121%	+$2.57M	0.42%	79
2013 Q4	$2.08M	Buy	+36,800	New	+$2M	0.13%	177
2013 Q3	–	Sell	-15,047	Closed	-$681K	–	643
2013 Q2	$681K	Buy	+15,047	New	+$619K	0.05%	225

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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

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

VNIM

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

LAM

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

SAM

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

BFA

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

BIT

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

Bryn Mawr Capital Management Inc's TEN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2015, closing a stake of 93,433 shares — an estimated $4.18M sold.

Bryn Mawr Capital Management Inc first reported a position in TEN in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q3 2014. 255 funds tracked by Wall St. Rank hold TEN as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 93,433 Tenneco Inc. Class A Voting Common Stock shares in Q4 2015, an estimated $4.18M.
Bryn Mawr Capital Management Inc first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Tenneco Inc. Class A Voting Common Stock position peaked at $11.2M in Q3 2014.
255 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.