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

Castleark 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
2016 Q4	–	Sell	-142,665	Closed	-$8.31M	–	429
2016 Q3	$8.31M	Sell	142,665 -98,740	-41%	-$5.39M	0.25%	124
2016 Q2	$11.3M	Sell	241,405 -1,095	-0.5%	-$56.1K	0.36%	77
2016 Q1	$12.5M	Buy	242,500 +121,070	+100%	+$5.31M	0.39%	66
2015 Q4	$5.58M	Buy	+121,430	New	+$6.16M	0.17%	146
2014 Q4	–	Sell	-94,396	Closed	-$5.48M	–	411
2014 Q3	$5.48M	Sell	94,396 -23,200	-20%	-$1.47M	0.16%	150
2014 Q2	$7.73M	Buy	117,596 +23,200	+25%	+$1.44M	0.21%	107
2014 Q1	$5.48M	Sell	94,396 -24,714	-21%	-$1.43M	0.16%	150
2013 Q4	$6.74M	Buy	119,110 +5,357	+5%	+$291K	0.2%	99
2013 Q3	$5.95M	Buy	+113,753	New	+$5.55M	0.17%	151

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

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

BFA

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

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

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

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

Castleark Management's TEN Position: Q4 2016 in Review

Castleark Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2016, closing a stake of 142,665 shares — an estimated $8.31M sold.

Castleark Management first reported a position in TEN in Q3 2013 and held it in 9 quarters. The position peaked at $12.5M in Q1 2016. 287 funds tracked by Wall St. Rank hold TEN as of Q4 2016.

Castleark Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2016 after selling out during the quarter.
Castleark Management sold 142,665 Tenneco Inc. Class A Voting Common Stock shares in Q4 2016, an estimated $8.31M.
Castleark Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and held it in 9 quarters.
Castleark Management's Tenneco Inc. Class A Voting Common Stock position peaked at $12.5M in Q1 2016.
287 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.