Lucus Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Lucus Advisors’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	-7,460	Closed	-$348K	–	311
2016 Q2	$348K	Sell	7,460 -2,670	-26%	-$137K	0.29%	151
2016 Q1	$522K	Buy	10,130 +578	+6%	+$25.4K	0.31%	123
2015 Q4	$439K	Sell	9,552 -212	-2%	-$10.8K	0.27%	119
2015 Q3	$437K	Buy	9,764 +1,168	+14%	+$57K	0.24%	178
2015 Q2	$494K	Buy	8,596 +1,679	+24%	+$99K	0.24%	185
2015 Q1	$397K	Sell	6,917 -1,576	-19%	-$87.3K	0.2%	223
2014 Q4	$481K	Buy	+8,493	New	+$457K	0.21%	112

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $690M AUM 30.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lucus Advisors's TEN Position: Q3 2016 in Review

Lucus Advisors sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2016, closing a stake of 7,460 shares — an estimated $348K sold.

Lucus Advisors first reported a position in TEN in Q4 2014 and held it in 7 quarters. The position peaked at $522K in Q1 2016. 275 funds tracked by Wall St. Rank hold TEN as of Q3 2016.

Lucus Advisors reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 7,460 Tenneco Inc. Class A Voting Common Stock shares in Q3 2016, an estimated $348K.
Lucus Advisors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2014 and held it in 7 quarters.
Lucus Advisors's Tenneco Inc. Class A Voting Common Stock position peaked at $522K in Q1 2016.
275 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.