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

KSA 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 Q4	–	Sell	-5,000	Closed	-$303K	–	66
2017 Q3	$303K	Hold	5,000	–	–	1.56%	23
2017 Q2	$289K	Hold	5,000	–	–	1.6%	20
2017 Q1	$312K	Hold	5,000	–	–	0.29%	28
2016 Q4	$312K	Hold	5,000	–	–	0.3%	13
2016 Q3	$291K	Sell	5,000 -30,000	-86%	-$1.64M	0.09%	21
2016 Q2	$1.63M	Sell	35,000 -5,000	-13%	-$256K	0.39%	19
2016 Q1	$2.06M	Hold	40,000	–	–	0.39%	24
2015 Q4	$1.84M	Hold	40,000	–	–	0.47%	20
2015 Q3	$1.79M	Sell	40,000 -25,000	-38%	-$1.22M	0.67%	18
2015 Q2	$3.73M	Sell	65,000 -11,885	-15%	-$701K	1.36%	10
2015 Q1	$4.42M	Sell	76,885 -5,525	-7%	-$306K	1.13%	12
2014 Q4	$4.67M	Buy	+82,410	New	+$4.43M	1.23%	14

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

KSA Capital Management's TEN Position: Q4 2017 in Review

KSA Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2017, closing a stake of 5,000 shares — an estimated $303K sold.

KSA Capital Management first reported a position in TEN in Q4 2014 and held it in 12 quarters. The position peaked at $4.67M in Q4 2014. 278 funds tracked by Wall St. Rank hold TEN as of Q4 2017.

KSA Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2017 after selling out during the quarter.
KSA Capital Management sold 5,000 Tenneco Inc. Class A Voting Common Stock shares in Q4 2017, an estimated $303K.
KSA Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2014 and held it in 12 quarters.
KSA Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $4.67M in Q4 2014.
278 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2017.

Based on KSA Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.