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

Northpointe 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
2014 Q4	–	Sell	-38,955	Closed	-$2.04M	–	266
2014 Q3	$2.04M	Buy	38,955 +11,350	+41%	+$720K	0.22%	136
2014 Q2	$1.81M	Sell	27,605 -11,730	-30%	-$727K	0.18%	165
2014 Q1	$2.28M	Sell	39,335 -182,480	-82%	-$10.6M	0.23%	103
2013 Q4	$12.5M	Buy	221,815 +66,000	+42%	+$3.59M	1.11%	26
2013 Q3	$7.87M	Buy	155,815 +114,455	+277%	+$5.58M	0.92%	32
2013 Q2	$1.87M	Buy	+41,360	New	+$1.7M	0.22%	107

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Northpointe Capital's TEN Position: Q4 2014 in Review

Northpointe Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2014, closing a stake of 38,955 shares — an estimated $2.04M sold.

Northpointe Capital first reported a position in TEN in Q2 2013 and held it in 6 quarters. The position peaked at $12.5M in Q4 2013. 269 funds tracked by Wall St. Rank hold TEN as of Q4 2014.

Northpointe Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2014 after selling out during the quarter.
Northpointe Capital sold 38,955 Tenneco Inc. Class A Voting Common Stock shares in Q4 2014, an estimated $2.04M.
Northpointe Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 6 quarters.
Northpointe Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $12.5M in Q4 2013.
269 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.