PC
TEN

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

Passport 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
-5,466
Closed -$286K – 248
2014
Q3 		$286K Buy
5,466
+1,824
+50% +$116K ﹤0.01% 156
2014
Q2 		$239K Buy
+3,642
New +$226K ﹤0.01% 148

Other funds holding TEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
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
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
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

Passport Capital's TEN Position: Q4 2014 in Review

Passport Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2014, closing a stake of 5,466 shares — an estimated $286K sold.

Passport Capital first reported a position in TEN in Q2 2014 and held it in 2 quarters. The position peaked at $286K in Q3 2014. 269 funds tracked by Wall St. Rank hold TEN as of Q4 2014.

  • Passport Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 5,466 Tenneco Inc. Class A Voting Common Stock shares in Q4 2014, an estimated $286K.
  • Passport Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $286K in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.