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

Palisade 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
2015 Q3	–	Sell	-198,036	Closed	-$11.4M	–	580
2015 Q2	$11.4M	Sell	198,036 -5,048	-2%	-$298K	0.29%	126
2015 Q1	$11.7M	Sell	203,084 -178,583	-47%	-$9.89M	0.29%	120
2014 Q4	$21.6M	Buy	381,667 +59,374	+18%	+$3.19M	0.52%	45
2014 Q3	$16.9M	Buy	322,293 +19,029	+6%	+$1.21M	0.43%	64
2014 Q2	$19.9M	Buy	303,264 +41,245	+16%	+$2.56M	0.48%	50
2014 Q1	$15.2M	Buy	262,019 +41,763	+19%	+$2.41M	0.37%	103
2013 Q4	$12.5M	Buy	+220,256	New	+$12M	0.32%	120

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

LAM

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

VNIM

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

BIT

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

BFA

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

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

Palisade Capital Management's TEN Position: Q3 2015 in Review

Palisade Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2015, closing a stake of 198,036 shares — an estimated $11.4M sold.

Palisade Capital Management first reported a position in TEN in Q4 2013 and held it in 7 quarters. The position peaked at $21.6M in Q4 2014. 237 funds tracked by Wall St. Rank hold TEN as of Q3 2015.

Palisade Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2015 after selling out during the quarter.
Palisade Capital Management sold 198,036 Tenneco Inc. Class A Voting Common Stock shares in Q3 2015, an estimated $11.4M.
Palisade Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2013 and held it in 7 quarters.
Palisade Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $21.6M in Q4 2014.
237 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.