Capital Fund Management (CFM)’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Capital Fund Management (CFM)’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
2016 Q2	–	Sell	-5,900	Closed	-$304K	–	1858
2016 Q1	$304K	Buy	+5,900	New	+$259K	﹤0.01%	1315
2014 Q4	–	Sell	-53,586	Closed	-$2.8M	–	1852
2014 Q3	$2.8M	Buy	+53,586	New	+$3.4M	0.03%	573
2014 Q2	–	Sell	-30,722	Closed	-$1.78M	–	2005
2014 Q1	$1.78M	Buy	+30,722	New	+$1.78M	0.02%	732
2013 Q3	–	Sell	-66,406	Closed	-$3.01M	–	1973
2013 Q2	$3.01M	Buy	+66,406	New	+$2.73M	0.05%	500

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

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

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

LAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

Capital Fund Management (CFM)'s TEN Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2016, closing a stake of 5,900 shares — an estimated $304K sold.

Capital Fund Management (CFM) first reported a position in TEN in Q2 2013 and held it in 4 quarters. The position peaked at $3.01M in Q2 2013. 276 funds tracked by Wall St. Rank hold TEN as of Q2 2016.

Capital Fund Management (CFM) reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,900 Tenneco Inc. Class A Voting Common Stock shares in Q2 2016, an estimated $304K.
Capital Fund Management (CFM) first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s Tenneco Inc. Class A Voting Common Stock position peaked at $3.01M in Q2 2013.
276 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.