CPM
TEN

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

Chesapeake Partners 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
2014
Q1 		– Sell
-171,299
Closed -$9.69M – 117
2013
Q4 		$9.69M Sell
171,299
-197,458
-54% -$10.7M 0.48% 68
2013
Q3 		$18.6M Sell
368,757
-213,358
-37% -$10.4M 0.89% 35
2013
Q2 		$26.4M Buy
+582,115
New +$23.9M 1.69% 20

Other funds holding TEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chesapeake Partners Management's TEN Position: Q1 2014 in Review

Chesapeake Partners Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2014, closing a stake of 171,299 shares — an estimated $9.69M sold.

Chesapeake Partners Management first reported a position in TEN in Q2 2013 and held it in 3 quarters. The position peaked at $26.4M in Q2 2013. 266 funds tracked by Wall St. Rank hold TEN as of Q1 2014.

  • Chesapeake Partners Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 171,299 Tenneco Inc. Class A Voting Common Stock shares in Q1 2014, an estimated $9.69M.
  • Chesapeake Partners Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 3 quarters.
  • Chesapeake Partners Management's Tenneco Inc. Class A Voting Common Stock position peaked at $26.4M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2014.

Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.