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

Oxford 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
2019 Q1	–	Sell	-84,391	Closed	-$2.31M	–	2097
2018 Q4	$2.31M	Buy	84,391 +60,539	+254%	+$2.03M	0.06%	391
2018 Q3	$1.01M	Sell	23,852 -127,299	-84%	-$5.58M	0.02%	1010
2018 Q2	$6.74M	Sell	151,151 -64,796	-30%	-$3.12M	0.13%	173
2018 Q1	$11.8M	Buy	215,947 +181,563	+528%	+$10.4M	0.25%	39
2017 Q4	$2.04M	Sell	34,384 -5,317	-13%	-$314K	0.04%	558
2017 Q3	$2.42M	Sell	39,701 -2,748	-6%	-$155K	0.05%	529
2017 Q2	$2.46M	Buy	+42,449	New	+$2.45M	0.05%	510
2016 Q4	–	Sell	-57,857	Closed	-$3.37M	–	897
2016 Q3	$3.37M	Sell	57,857 -36,046	-38%	-$1.97M	0.1%	252
2016 Q2	$4.38M	Sell	93,903 -13,625	-13%	-$698K	0.14%	173
2016 Q1	$5.54M	Buy	107,528 +100,244	+1,376%	+$4.4M	0.16%	142
2015 Q4	$335K	Sell	7,284 -199,074	-96%	-$10.1M	0.01%	741
2015 Q3	$9.24M	Buy	+206,358	New	+$10.1M	0.29%	57
2014 Q4	–	Sell	-193,711	Closed	-$10.5M	–	801
2014 Q3	$10.5M	Sell	193,711 -60,856	-24%	-$3.86M	0.24%	84
2014 Q2	$16.6M	Buy	+254,567	New	+$15.8M	0.54%	23
2014 Q1	–	Sell	-97,487	Closed	-$5.51M	–	797
2013 Q4	$5.51M	Buy	97,487 +77,994	+400%	+$4.24M	0.14%	221
2013 Q3	$984K	Buy	+19,493	New	+$951K	0.02%	583

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's TEN Position: Q1 2019 in Review

Oxford Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2019, closing a stake of 84,391 shares — an estimated $2.31M sold.

Oxford Asset Management first reported a position in TEN in Q3 2013 and held it in 16 quarters. The position peaked at $16.6M in Q2 2014. 227 funds tracked by Wall St. Rank hold TEN as of Q1 2019.

Oxford Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 84,391 Tenneco Inc. Class A Voting Common Stock shares in Q1 2019, an estimated $2.31M.
Oxford Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and held it in 16 quarters.
Oxford Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $16.6M in Q2 2014.
227 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.