First Quadrant’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

First Quadrant’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 Q1	–	Sell	-4,635	Closed	-$127K	–	844
2018 Q4	$127K	Sell	4,635 -1,628	-26%	-$54.5K	0.01%	613
2018 Q3	$264K	Sell	6,263 -5,722	-48%	-$251K	0.01%	593
2018 Q2	$527K	Hold	11,985	–	–	0.01%	481
2018 Q1	$658K	Buy	11,985 +4,886	+69%	+$279K	0.01%	452
2017 Q4	$416K	Sell	7,099 -6,812	-49%	-$402K	0.01%	570
2017 Q3	$844K	Sell	13,911 -10,764	-44%	-$605K	0.02%	467
2017 Q2	$1.43M	Buy	24,675 +5,575	+29%	+$322K	0.03%	384
2017 Q1	$1.19M	Hold	19,100	–	–	0.02%	429
2016 Q4	$1.19M	Hold	19,100	–	–	0.02%	420
2016 Q3	$1.11M	Sell	19,100 -6,600	-26%	-$360K	0.02%	415
2016 Q2	$1.2M	Buy	25,700 +18,500	+257%	+$948K	0.03%	352
2016 Q1	$371K	Buy	+7,200	New	+$316K	0.01%	512
2014 Q3	–	Sell	-13,500	Closed	-$887K	–	847
2014 Q2	$887K	Buy	+13,500	New	+$837K	0.02%	405

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

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

LAM

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Quadrant's TEN Position: Q1 2019 in Review

First Quadrant sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2019, closing a stake of 4,635 shares — an estimated $127K sold.

First Quadrant first reported a position in TEN in Q2 2014 and held it in 13 quarters. The position peaked at $1.43M in Q2 2017. 227 funds tracked by Wall St. Rank hold TEN as of Q1 2019.

First Quadrant reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 4,635 Tenneco Inc. Class A Voting Common Stock shares in Q1 2019, an estimated $127K.
First Quadrant first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2014 and held it in 13 quarters.
First Quadrant's Tenneco Inc. Class A Voting Common Stock position peaked at $1.43M in Q2 2017.
227 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.