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

Cipher 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
2019 Q1	–	Sell	-71,836	Closed	-$1.97M	–	718
2018 Q4	$1.97M	Buy	71,836 +64,705	+907%	+$2.17M	0.28%	117
2018 Q3	$300K	Buy	+7,131	New	+$313K	0.06%	354
2017 Q2	–	Sell	-4,000	Closed	-$250K	–	714
2017 Q1	$250K	Sell	4,000 -11,289	-74%	-$740K	0.02%	546
2016 Q4	$955K	Buy	+15,289	New	+$895K	0.06%	410
2016 Q3	–	Sell	-9,004	Closed	-$419K	–	788
2016 Q2	$419K	Sell	9,004 -10,591	-54%	-$543K	0.03%	583
2016 Q1	$1.01M	Sell	19,595 -10,702	-35%	-$469K	0.1%	367
2015 Q4	$1.39M	Sell	30,297 -17,814	-37%	-$904K	0.2%	165
2015 Q3	$2.15M	Buy	48,111 +32,824	+215%	+$1.6M	0.3%	102
2015 Q2	$878K	Buy	15,287 +3,641	+31%	+$215K	0.12%	249
2015 Q1	$669K	Buy	+11,646	New	+$645K	0.11%	295
2014 Q4	–	Sell	-9,288	Closed	-$486K	–	534
2014 Q3	$486K	Buy	+9,288	New	+$589K	0.12%	228

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's TEN Position: Q1 2019 in Review

Cipher Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2019, closing a stake of 71,836 shares — an estimated $1.97M sold.

Cipher Capital first reported a position in TEN in Q3 2014 and held it in 11 quarters. The position peaked at $2.15M in Q3 2015. 227 funds tracked by Wall St. Rank hold TEN as of Q1 2019.

Cipher Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2019 after selling out during the quarter.
Cipher Capital sold 71,836 Tenneco Inc. Class A Voting Common Stock shares in Q1 2019, an estimated $1.97M.
Cipher Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2014 and held it in 11 quarters.
Cipher Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $2.15M in Q3 2015.
227 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2019.

Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.