Quantum Capital Management (California)’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Quantum Capital Management (California)’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 Q2	–	Sell	-137,942	Closed	-$7.22M	–	187
2015 Q1	$7.22M	Buy	+137,942	New	+$7.64M	1.58%	25
2014 Q4	–	Sell	-145,989	Closed	-$7.64M	–	191
2014 Q3	$7.64M	Sell	145,989 -12,631	-8%	-$801K	1.5%	20
2014 Q2	$10.4M	Sell	158,620 -18,795	-11%	-$1.17M	1.78%	6
2014 Q1	$10.3M	Buy	177,415 +7,271	+4%	+$420K	1.67%	11
2013 Q4	$9.63M	Buy	170,144 +13,108	+8%	+$713K	1.63%	14
2013 Q3	$7.93M	Buy	+157,036	New	+$7.66M	1.56%	16

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

SAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VNIM

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

Quantum Capital Management (California)'s TEN Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2015, closing a stake of 137,942 shares — an estimated $7.22M sold.

Quantum Capital Management (California) first reported a position in TEN in Q3 2013 and held it in 6 quarters. The position peaked at $10.4M in Q2 2014. 247 funds tracked by Wall St. Rank hold TEN as of Q2 2015.

Quantum Capital Management (California) reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 137,942 Tenneco Inc. Class A Voting Common Stock shares in Q2 2015, an estimated $7.22M.
Quantum Capital Management (California) first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and held it in 6 quarters.
Quantum Capital Management (California)'s Tenneco Inc. Class A Voting Common Stock position peaked at $10.4M in Q2 2014.
247 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.