GAM Systematic’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

GAM Systematic’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
2017 Q3	$28K	Sell	466 -7,276	-94%	-$409K	﹤0.01%	559
2017 Q2	$448K	Sell	7,742 -10,608	-58%	-$613K	0.06%	428
2017 Q1	$1.15M	Buy	18,350 +8,206	+81%	+$538K	0.22%	174
2016 Q4	$634K	Buy	10,144 +1,016	+11%	+$59.5K	0.15%	278
2016 Q3	$532K	Sell	9,128 -1,795	-16%	-$97.9K	0.11%	356
2016 Q2	$509K	Buy	10,923 +10,602	+3,303%	+$543K	0.12%	329
2016 Q1	$17K	Sell	321 -82	-20%	-$3.6K	﹤0.01%	592
2015 Q4	$19K	Sell	403 -993	-71%	-$50.4K	0.01%	615
2015 Q3	$62K	Buy	+1,396	New	+$68.1K	0.01%	573

Other funds holding TEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

GAM Systematic's TEN Position: Q3 2017 in Review

GAM Systematic reduced its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 94% in Q3 2017, selling an estimated $409K and leaving 466 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

GAM Systematic first reported a position in TEN in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.15M in Q1 2017. 276 funds tracked by Wall St. Rank hold TEN as of Q3 2017.

GAM Systematic held 466 shares of Tenneco Inc. Class A Voting Common Stock worth $28K as of Q3 2017.
GAM Systematic sold 7,276 Tenneco Inc. Class A Voting Common Stock shares in Q3 2017, an estimated $409K.
Tenneco Inc. Class A Voting Common Stock made up ﹤0.01% of GAM Systematic's portfolio in Q3 2017, its #559 holding.
GAM Systematic first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Tenneco Inc. Class A Voting Common Stock position peaked at $1.15M in Q1 2017.
276 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.