Clinton Group’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Clinton Group’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
2017 Q2	–	Sell	-21,634	Closed	-$1.35M	–	941
2017 Q1	$1.35M	Buy	+21,634	New	+$1.42M	0.08%	362
2016 Q2	–	Sell	-64,053	Closed	-$3.3M	–	1080
2016 Q1	$3.3M	Sell	64,053 -23,061	-26%	-$1.01M	0.2%	158
2015 Q4	$4M	Buy	+87,114	New	+$4.42M	0.32%	74
2015 Q3	–	Sell	-17,098	Closed	-$982K	–	869
2015 Q2	$982K	Buy	+17,098	New	+$1.01M	0.14%	218
2015 Q1	–	Sell	-6,960	Closed	-$394K	–	631
2014 Q4	$394K	Sell	6,960 -6,592	-49%	-$355K	0.12%	284
2014 Q3	$709K	Buy	+13,552	New	+$860K	0.29%	110
2014 Q2	–	Sell	-13,235	Closed	-$769K	–	455
2014 Q1	$769K	Buy	+13,235	New	+$765K	0.29%	77
2013 Q4	–	Sell	-5,322	Closed	-$269K	–	433
2013 Q3	$269K	Buy	+5,322	New	+$260K	0.08%	267

Other funds holding TEN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Clinton Group's TEN Position: Q2 2017 in Review

Clinton Group sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2017, closing a stake of 21,634 shares — an estimated $1.35M sold.

Clinton Group first reported a position in TEN in Q3 2013 and held it in 8 quarters. The position peaked at $4M in Q4 2015. 272 funds tracked by Wall St. Rank hold TEN as of Q2 2017.

Clinton Group reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 21,634 Tenneco Inc. Class A Voting Common Stock shares in Q2 2017, an estimated $1.35M.
Clinton Group first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and held it in 8 quarters.
Clinton Group's Tenneco Inc. Class A Voting Common Stock position peaked at $4M in Q4 2015.
272 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.