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

Delphi 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
2019 Q2	–	Sell	-12,359	Closed	-$274K	–	100
2019 Q1	$274K	Sell	12,359 -240	-2%	-$7.57K	0.25%	87
2018 Q4	$345K	Sell	12,599 -16,446	-57%	-$551K	0.31%	77
2018 Q3	$1.22M	Sell	29,045 -6,039	-17%	-$265K	0.79%	70
2018 Q2	$1.62M	Sell	35,084 -866	-2%	-$41.7K	1%	66
2018 Q1	$1.97M	Sell	35,950 -2,512	-7%	-$143K	1.2%	53
2017 Q4	$2.25M	Sell	38,462 -320	-0.8%	-$18.9K	1.28%	46
2017 Q3	$2.35M	Buy	38,782 +190	+0.5%	+$10.7K	1.32%	39
2017 Q2	$2.23M	Sell	38,592 -223	-0.6%	-$12.9K	1.24%	46
2017 Q1	$2.42M	Sell	38,815 -509	-1%	-$33.4K	1.38%	42
2016 Q4	$2.46M	Sell	39,324 -3,010	-7%	-$176K	1.43%	15
2016 Q3	$2.47M	Buy	42,334 +1,272	+3%	+$69.4K	1.54%	6
2016 Q2	$1.91M	Buy	+41,062	New	+$2.1M	1.23%	43

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

Delphi Management's TEN Position: Q2 2019 in Review

Delphi Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 12,359 shares — an estimated $274K sold.

Delphi Management first reported a position in TEN in Q2 2016 and held it in 12 quarters. The position peaked at $2.47M in Q3 2016. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

Delphi Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
Delphi Management sold 12,359 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $274K.
Delphi Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2016 and held it in 12 quarters.
Delphi Management's Tenneco Inc. Class A Voting Common Stock position peaked at $2.47M in Q3 2016.
199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on Delphi Management's 13F filing for Q2 2019, filed 20 Aug 2019.