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

Carlson Capital’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 Q1	–	Sell	-373,993	Closed	-$21.2M	–	381
2014 Q4	$21.2M	Buy	373,993 +50,500	+16%	+$2.72M	0.21%	157
2014 Q3	$16.9M	Sell	323,493 -55,300	-15%	-$3.51M	0.18%	172
2014 Q2	$24.9M	Buy	378,793 +98,270	+35%	+$6.09M	0.27%	122
2014 Q1	$16.3M	Sell	280,523 -75,667	-21%	-$4.38M	0.19%	168
2013 Q4	$20.1M	Buy	+356,190	New	+$19.4M	0.23%	150

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

VNIM

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

SAM

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

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

Carlson Capital's TEN Position: Q1 2015 in Review

Carlson Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2015, closing a stake of 373,993 shares — an estimated $21.2M sold.

Carlson Capital first reported a position in TEN in Q4 2013 and held it in 5 quarters. The position peaked at $24.9M in Q2 2014. 252 funds tracked by Wall St. Rank hold TEN as of Q1 2015.

Carlson Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2015 after selling out during the quarter.
Carlson Capital sold 373,993 Tenneco Inc. Class A Voting Common Stock shares in Q1 2015, an estimated $21.2M.
Carlson Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2013 and held it in 5 quarters.
Carlson Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $24.9M in Q2 2014.
252 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.