Origin Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Origin Asset 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 Q2	–	Sell	-99,900	Closed	-$5.48M	–	153
2018 Q1	$5.48M	Sell	99,900 -36,400	-27%	-$2.08M	0.34%	78
2017 Q4	$7.98M	Sell	136,300 -16,800	-11%	-$992K	0.46%	70
2017 Q3	$9.29M	Sell	153,100 -5,300	-3%	-$298K	0.57%	58
2017 Q2	$9.16M	Hold	158,400	–	–	0.56%	57
2017 Q1	$9.89M	Sell	158,400 -2,100	-1%	-$138K	0.61%	58
2016 Q4	$10M	Buy	160,500 +154,600	+2,620%	+$9.05M	0.66%	58
2016 Q3	$344K	Buy	+5,900	New	+$322K	0.02%	113

Other funds holding TEN

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Origin Asset Management's TEN Position: Q2 2018 in Review

Origin Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2018, closing a stake of 99,900 shares — an estimated $5.48M sold.

Origin Asset Management first reported a position in TEN in Q3 2016 and held it in 7 quarters. The position peaked at $10M in Q4 2016. 264 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

Origin Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2018 after selling out during the quarter.
Origin Asset Management sold 99,900 Tenneco Inc. Class A Voting Common Stock shares in Q2 2018, an estimated $5.48M.
Origin Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2016 and held it in 7 quarters.
Origin Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $10M in Q4 2016.
264 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2018.

Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.