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

Element Capital 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
2018 Q4	–	Sell	-5,332	Closed	-$225K	–	962
2018 Q3	$225K	Buy	+5,332	New	+$234K	﹤0.01%	725
2018 Q2	–	Sell	-4,651	Closed	-$255K	–	1060
2018 Q1	$255K	Buy	+4,651	New	+$265K	0.01%	566

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

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

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

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

LAM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Element Capital Management's TEN Position: Q4 2018 in Review

Element Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2018, closing a stake of 5,332 shares — an estimated $225K sold.

Element Capital Management first reported a position in TEN in Q1 2018 and held it in 2 quarters. The position peaked at $255K in Q1 2018. 244 funds tracked by Wall St. Rank hold TEN as of Q4 2018.

Element Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 5,332 Tenneco Inc. Class A Voting Common Stock shares in Q4 2018, an estimated $225K.
Element Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2018 and held it in 2 quarters.
Element Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $255K in Q1 2018.
244 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.