Interval Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Interval Partners’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
2016 Q3	–	Sell	-35,000	Closed	-$1.63M	–	197
2016 Q2	$1.63M	Buy	+35,000	New	+$1.79M	0.11%	122
2015 Q3	–	Sell	-21,471	Closed	-$1.23M	–	188
2015 Q2	$1.23M	Buy	21,471 +8,289	+63%	+$489K	0.13%	119
2015 Q1	$757K	Buy	+13,182	New	+$730K	0.09%	119

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Interval Partners's TEN Position: Q3 2016 in Review

Interval Partners sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2016, closing a stake of 35,000 shares — an estimated $1.63M sold.

Interval Partners first reported a position in TEN in Q1 2015 and held it in 3 quarters. The position peaked at $1.63M in Q2 2016. 277 funds tracked by Wall St. Rank hold TEN as of Q3 2016.

Interval Partners reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2016 after selling out during the quarter.
Interval Partners sold 35,000 Tenneco Inc. Class A Voting Common Stock shares in Q3 2016, an estimated $1.63M.
Interval Partners first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2015 and held it in 3 quarters.
Interval Partners's Tenneco Inc. Class A Voting Common Stock position peaked at $1.63M in Q2 2016.
277 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2016.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.