LCM
TEN

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

Lonestar 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
2022
Q1 		– Sell
-698,200
Closed -$7.89M – 44
2021
Q4 		$7.89M Sell
698,200
-301,800
-30% -$3.77M 4.13% 12
2021
Q3 		$14.3M Hold
1,000,000
– – 7.43% 7
2021
Q2 		$19.3M Sell
1,000,000
-150,000
-13% -$2.25M 8.54% 4
2021
Q1 		$12.3M Buy
1,150,000
+50,000
+5% +$547K 7.97% 6
2020
Q4 		$11.7M Buy
+1,100,000
New +$10.4M 10.92% 6

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return