IR
TEN

Invictus RG’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Invictus RG’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 		– Sell
-1,149
Closed -$66K – 760
2017
Q2 		$66K Buy
+1,149
New +$66.4K 0.05% 435
2017
Q1 		– Sell
-1,762
Closed -$110K – 868
2016
Q4 		$110K Sell
1,762
-887
-33% -$51.9K 0.07% 415
2016
Q3 		$154K Buy
2,649
+2,507
+1,765% +$137K 0.12% 326
2016
Q2 		$7K Sell
142
-6,638
-98% -$340K 0.01% 543
2016
Q1 		$349K Buy
+6,780
New +$297K 0.42% 60

Other funds holding TEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Invictus RG's TEN Position: Q3 2017 in Review

Invictus RG sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2017, closing a stake of 1,149 shares — an estimated $66K sold.

Invictus RG first reported a position in TEN in Q1 2016 and held it in 5 quarters. The position peaked at $349K in Q1 2016. 276 funds tracked by Wall St. Rank hold TEN as of Q3 2017.

  • Invictus RG reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,149 Tenneco Inc. Class A Voting Common Stock shares in Q3 2017, an estimated $66K.
  • Invictus RG first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2016 and held it in 5 quarters.
  • Invictus RG's Tenneco Inc. Class A Voting Common Stock position peaked at $349K in Q1 2016.
  • 276 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.