Chicago Equity Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-10,105	Closed	-$224K	–	997
2019 Q1	$224K	Sell	10,105 -16,555	-62%	-$522K	0.01%	806
2018 Q4	$730K	Buy	+26,660	New	+$892K	0.03%	547
2018 Q3	–	Sell	-26,270	Closed	-$1.16M	–	911
2018 Q2	$1.16M	Sell	26,270 -11,765	-31%	-$566K	0.04%	496
2018 Q1	$2.09M	Sell	38,035 -3,330	-8%	-$190K	0.07%	369
2017 Q4	$2.42M	Sell	41,365 -19,175	-32%	-$1.13M	0.07%	331
2017 Q3	$3.67M	Buy	60,540 +5,880	+11%	+$331K	0.12%	246
2017 Q2	$3.16M	Buy	54,660 +19,230	+54%	+$1.11M	0.09%	285
2017 Q1	$2.21M	Buy	35,430 +290	+0.8%	+$19K	0.06%	297
2016 Q4	$2.19M	Buy	35,140 +7,000	+25%	+$410K	0.06%	311
2016 Q3	$1.64M	Buy	+28,140	New	+$1.53M	0.05%	342

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LAM

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's TEN Position: Q2 2019 in Review

Chicago Equity Partners sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 10,105 shares — an estimated $224K sold.

Chicago Equity Partners first reported a position in TEN in Q3 2016 and held it in 10 quarters. The position peaked at $3.67M in Q3 2017. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

Chicago Equity Partners reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 10,105 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $224K.
Chicago Equity Partners first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2016 and held it in 10 quarters.
Chicago Equity Partners's Tenneco Inc. Class A Voting Common Stock position peaked at $3.67M in Q3 2017.
199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.