IQ EQ Fund Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$1.5M Sell
21,175
-183
-0.9% -$12K 0.28% 64
2016
Q4
$1.53M Buy
21,358
+3,462
+19% +$203K 0.28% 66
2016
Q3
$1.12M Sell
17,896
-719
-4% -$39.2K 0.21% 76
2016
Q2
$945K Sell
18,615
-2,610
-12% -$134K 0.18% 80
2016
Q1
$1.16M Sell
21,225
-5,154
-20% -$226K 0.21% 74
2015
Q4
$1.35M Hold
26,379
0.23% 74
2015
Q3
$1.28M Sell
26,379
-19,740
-43% -$963K 0.21% 75
2015
Q2
$2.88M Sell
46,119
-4,093
-8% -$241K 0.41% 51
2015
Q1
$3.25M Sell
50,212
-7,284
-13% -$403K 0.43% 50
2014
Q4
$3.25M Buy
+57,496
New +$3.09M 0.47% 49

Other funds holding TEN

IQ EQ Fund Management's TEN Position: Q1 2017 in Review

IQ EQ Fund Management reduced its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 0.86% in Q1 2017, selling an estimated $12K and leaving 21,175 shares worth $1.5M. The position accounts for 0.28% of the portfolio, ranked #64.

IQ EQ Fund Management first reported a position in TEN in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.25M in Q4 2014. 297 funds tracked by Wall St. Rank hold TEN as of Q1 2017.

  • IQ EQ Fund Management held 21,175 shares of Tenneco Inc. Class A Voting Common Stock worth $1.5M as of Q1 2017.
  • IQ EQ Fund Management sold 183 Tenneco Inc. Class A Voting Common Stock shares in Q1 2017, an estimated $12K.
  • Tenneco Inc. Class A Voting Common Stock made up 0.28% of IQ EQ Fund Management's portfolio in Q1 2017, its #64 holding.
  • IQ EQ Fund Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2014 and has held it in 10 quarters since.
  • IQ EQ Fund Management's Tenneco Inc. Class A Voting Common Stock position peaked at $3.25M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.