Petrus Trust Company’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Petrus Trust Company’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	-11,869	Closed	-$325K	–	327
2018 Q4	$325K	Buy	11,869 +3,029	+34%	+$101K	0.07%	75
2018 Q3	$373K	Sell	8,840 -3,046	-26%	-$134K	0.08%	68
2018 Q2	$523K	Buy	11,886 +6,824	+135%	+$329K	0.11%	54
2018 Q1	$278K	Buy	5,062 +171	+3%	+$9.75K	0.06%	88
2017 Q4	$286K	Buy	4,891 +1,444	+42%	+$85.3K	0.07%	106
2017 Q3	$209K	Sell	3,447 -7,074	-67%	-$398K	0.05%	156
2017 Q2	$608K	Buy	10,521 +7,195	+216%	+$416K	0.14%	53
2017 Q1	$208K	Buy	+3,326	New	+$218K	0.05%	158
2016 Q4	–	Sell	-7,840	Closed	-$457K	–	238
2016 Q3	$457K	Buy	7,840 +2,962	+61%	+$162K	0.1%	59
2016 Q2	$227K	Sell	4,878 -1,399	-22%	-$71.7K	0.05%	115
2016 Q1	$323K	Buy	+6,277	New	+$275K	0.07%	89

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

Petrus Trust Company's TEN Position: Q1 2019 in Review

Petrus Trust Company sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2019, closing a stake of 11,869 shares — an estimated $325K sold.

Petrus Trust Company first reported a position in TEN in Q1 2016 and held it in 11 quarters. The position peaked at $608K in Q2 2017. 227 funds tracked by Wall St. Rank hold TEN as of Q1 2019.

Petrus Trust Company reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2019 after selling out during the quarter.
Petrus Trust Company sold 11,869 Tenneco Inc. Class A Voting Common Stock shares in Q1 2019, an estimated $325K.
Petrus Trust Company first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2016 and held it in 11 quarters.
Petrus Trust Company's Tenneco Inc. Class A Voting Common Stock position peaked at $608K in Q2 2017.
227 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2019.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.