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

Matarin 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
2018 Q4	–	Sell	-11,589	Closed	-$488K	–	289
2018 Q3	$488K	Sell	11,589 -3,417	-23%	-$150K	0.03%	246
2018 Q2	$660K	Buy	15,006 +4,537	+43%	+$218K	0.05%	234
2018 Q1	$574K	Buy	+10,469	New	+$597K	0.04%	241
2017 Q2	–	Sell	-6,174	Closed	-$385K	–	306
2017 Q1	$385K	Hold	6,174	–	–	0.04%	238
2016 Q4	$386K	Buy	+6,174	New	+$361K	0.04%	211

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LAM

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matarin Capital Management's TEN Position: Q4 2018 in Review

Matarin Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2018, closing a stake of 11,589 shares — an estimated $488K sold.

Matarin Capital Management first reported a position in TEN in Q4 2016 and held it in 5 quarters. The position peaked at $660K in Q2 2018. 244 funds tracked by Wall St. Rank hold TEN as of Q4 2018.

Matarin Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 11,589 Tenneco Inc. Class A Voting Common Stock shares in Q4 2018, an estimated $488K.
Matarin Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2016 and held it in 5 quarters.
Matarin Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $660K in Q2 2018.
244 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.