Elk Creek Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Elk Creek 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
2018 Q4	–	Sell	-83,578	Closed	-$3.52M	–	156
2018 Q3	$3.52M	Sell	83,578 -1,359	-2%	-$59.6K	0.19%	122
2018 Q2	$3.73M	Buy	84,937 +8,876	+12%	+$427K	0.21%	123
2018 Q1	$4.17M	Sell	76,061 -1,039	-1%	-$59.2K	0.24%	123
2017 Q4	$4.51M	Buy	77,100 +8,271	+12%	+$489K	0.27%	123
2017 Q3	$4.18M	Sell	68,829 -1,639	-2%	-$92.2K	0.26%	113
2017 Q2	$4.08M	Sell	70,468 -7,144	-9%	-$413K	0.26%	116
2017 Q1	$4.84M	Sell	77,612 -902	-1%	-$59.2K	0.3%	108
2016 Q4	$4.91M	Sell	78,514 -2,584	-3%	-$151K	0.33%	103
2016 Q3	$4.73M	Sell	81,098 -5,201	-6%	-$284K	0.31%	106
2016 Q2	$4.02M	Sell	86,299 -7,834	-8%	-$401K	0.29%	107
2016 Q1	$4.85M	Sell	94,133 -1,122	-1%	-$49.2K	0.36%	101
2015 Q4	$4.37M	Sell	95,255 -406	-0.4%	-$20.6K	0.31%	110
2015 Q3	$4.28M	Buy	95,661 +24,455	+34%	+$1.19M	0.35%	107
2015 Q2	$4.09M	Buy	71,206 +13,203	+23%	+$778K	0.37%	119
2015 Q1	$3.33M	Buy	58,003 +348	+0.6%	+$19.3K	0.35%	115
2014 Q4	$3.26M	Buy	+57,655	New	+$3.1M	0.42%	109
2014 Q1	–	Sell	-24,489	Closed	-$1.39M	–	104
2013 Q4	$1.39M	Buy	+24,489	New	+$1.33M	1%	41

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

Elk Creek Partners's TEN Position: Q4 2018 in Review

Elk Creek Partners sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2018, closing a stake of 83,578 shares — an estimated $3.52M sold.

Elk Creek Partners first reported a position in TEN in Q4 2013 and held it in 17 quarters. The position peaked at $4.91M in Q4 2016. 244 funds tracked by Wall St. Rank hold TEN as of Q4 2018.

Elk Creek Partners reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 83,578 Tenneco Inc. Class A Voting Common Stock shares in Q4 2018, an estimated $3.52M.
Elk Creek Partners first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2013 and held it in 17 quarters.
Elk Creek Partners's Tenneco Inc. Class A Voting Common Stock position peaked at $4.91M in Q4 2016.
244 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.