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

Ellington Management 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
2018 Q4	–	Sell	-17,400	Closed	-$733K	–	647
2018 Q3	$733K	Buy	+17,400	New	+$763K	0.2%	157
2018 Q2	–	Sell	-6,700	Closed	-$368K	–	942
2018 Q1	$368K	Buy	+6,700	New	+$382K	0.03%	508
2016 Q1	–	Sell	-4,700	Closed	-$216K	–	752
2015 Q4	$216K	Sell	4,700 -4,900	-51%	-$249K	0.08%	425
2015 Q3	$430K	Buy	9,600 +3,109	+48%	+$152K	0.12%	277
2015 Q2	$373K	Buy	+6,491	New	+$383K	0.09%	345
2014 Q4	–	Sell	-5,900	Closed	-$309K	–	652
2014 Q3	$309K	Buy	+5,900	New	+$374K	0.21%	148
2014 Q2	–	Sell	-16,800	Closed	-$976K	–	714
2014 Q1	$976K	Buy	+16,800	New	+$971K	0.29%	58

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

Ellington Management Group's TEN Position: Q4 2018 in Review

Ellington Management Group sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2018, closing a stake of 17,400 shares — an estimated $733K sold.

Ellington Management Group first reported a position in TEN in Q1 2014 and held it in 7 quarters. The position peaked at $976K in Q1 2014. 244 funds tracked by Wall St. Rank hold TEN as of Q4 2018.

Ellington Management Group reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 17,400 Tenneco Inc. Class A Voting Common Stock shares in Q4 2018, an estimated $733K.
Ellington Management Group first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2014 and held it in 7 quarters.
Ellington Management Group's Tenneco Inc. Class A Voting Common Stock position peaked at $976K in Q1 2014.
244 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.