ICM Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

ICM Asset 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
2015 Q4	–	Sell	-19,005	Closed	-$851K	–	70
2015 Q3	$851K	Sell	19,005 -8,765	-32%	-$428K	1.37%	33
2015 Q2	$1.59M	Sell	27,770 -3,650	-12%	-$215K	1.66%	22
2015 Q1	$1.8M	Sell	31,420 -5,000	-14%	-$277K	2%	20
2014 Q4	$2.06M	Buy	36,420 +10,440	+40%	+$561K	2.1%	19
2014 Q3	$1.36M	Sell	25,980 -1,485	-5%	-$94.2K	1.47%	33
2014 Q2	$1.8M	Sell	27,465 -790	-3%	-$49K	1.7%	26
2014 Q1	$1.64M	Sell	28,255 -1,110	-4%	-$64.2K	1.56%	33
2013 Q4	$1.66M	Buy	29,365 +15,195	+107%	+$827K	1.51%	31
2013 Q3	$716K	Sell	14,170 -14,425	-50%	-$704K	0.77%	56
2013 Q2	$1.29M	Buy	+28,595	New	+$1.18M	1.48%	32

Other funds holding TEN

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LAM

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICM Asset Management's TEN Position: Q4 2015 in Review

ICM Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2015, closing a stake of 19,005 shares — an estimated $851K sold.

ICM Asset Management first reported a position in TEN in Q2 2013 and held it in 10 quarters. The position peaked at $2.06M in Q4 2014. 255 funds tracked by Wall St. Rank hold TEN as of Q4 2015.

ICM Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2015 after selling out during the quarter.
ICM Asset Management sold 19,005 Tenneco Inc. Class A Voting Common Stock shares in Q4 2015, an estimated $851K.
ICM Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 10 quarters.
ICM Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $2.06M in Q4 2014.
255 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2015.

Based on ICM Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.