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

Highbridge 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
2017 Q2	–	Sell	-57,072	Closed	-$3.56M	–	1710
2017 Q1	$3.56M	Buy	+57,072	New	+$3.74M	0.05%	352
2016 Q4	–	Sell	-7,690	Closed	-$448K	–	1690
2016 Q3	$448K	Buy	+7,690	New	+$419K	0.01%	833
2016 Q2	–	Sell	-80,033	Closed	-$4.12M	–	1848
2016 Q1	$4.12M	Buy	+80,033	New	+$3.51M	0.07%	330
2015 Q2	–	Sell	-330,080	Closed	-$19M	–	1740
2015 Q1	$19M	Sell	330,080 -125,436	-28%	-$6.95M	0.26%	108
2014 Q4	$25.8M	Buy	455,516 +374,096	+459%	+$20.1M	0.33%	88
2014 Q3	$4.26M	Buy	+81,420	New	+$5.17M	0.06%	323
2014 Q2	–	Sell	-3,735	Closed	-$216K	–	1344
2014 Q1	$216K	Buy	+3,735	New	+$216K	﹤0.01%	947

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Highbridge Capital Management's TEN Position: Q2 2017 in Review

Highbridge Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2017, closing a stake of 57,072 shares — an estimated $3.56M sold.

Highbridge Capital Management first reported a position in TEN in Q1 2014 and held it in 7 quarters. The position peaked at $25.8M in Q4 2014. 272 funds tracked by Wall St. Rank hold TEN as of Q2 2017.

Highbridge Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 57,072 Tenneco Inc. Class A Voting Common Stock shares in Q2 2017, an estimated $3.56M.
Highbridge Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2014 and held it in 7 quarters.
Highbridge Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $25.8M in Q4 2014.
272 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.