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

Menta Capital’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	-25,249	Closed	-$1.06M	–	716
2018 Q3	$1.06M	Sell	25,249 -1,070	-4%	-$46.9K	0.37%	51
2018 Q2	$1.16M	Sell	26,319 -300	-1%	-$14.4K	0.27%	101
2018 Q1	$1.46M	Buy	26,619 +7,119	+37%	+$406K	0.31%	67
2017 Q4	$1.14M	Buy	+19,500	New	+$1.15M	0.22%	152
2017 Q2	–	Sell	-15,060	Closed	-$940K	–	960
2017 Q1	$940K	Sell	15,060 -4,300	-22%	-$282K	0.09%	376
2016 Q4	$1.21M	Buy	19,360 +10,875	+128%	+$637K	0.1%	354
2016 Q3	$494K	Sell	8,485 -9,413	-53%	-$513K	0.05%	577
2016 Q2	$834K	Sell	17,898 -24,052	-57%	-$1.23M	0.11%	311
2016 Q1	$2.16M	Buy	41,950 +4,100	+11%	+$180K	0.3%	58
2015 Q4	$1.74M	Buy	37,850 +20,650	+120%	+$1.05M	0.22%	118
2015 Q3	$770K	Buy	+17,200	New	+$839K	0.12%	312
2014 Q3	–	Sell	-4,200	Closed	-$276K	–	692
2014 Q2	$276K	Sell	4,200 -16,300	-80%	-$1.01M	0.05%	403
2014 Q1	$1.19M	Buy	+20,500	New	+$1.19M	0.35%	68

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

Menta Capital's TEN Position: Q4 2018 in Review

Menta Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2018, closing a stake of 25,249 shares — an estimated $1.06M sold.

Menta Capital first reported a position in TEN in Q1 2014 and held it in 13 quarters. The position peaked at $2.16M in Q1 2016. 244 funds tracked by Wall St. Rank hold TEN as of Q4 2018.

Menta Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 25,249 Tenneco Inc. Class A Voting Common Stock shares in Q4 2018, an estimated $1.06M.
Menta Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2014 and held it in 13 quarters.
Menta Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $2.16M in Q1 2016.
244 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.