RIM
TEN

Regent Investment Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Regent Investment 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
2018
Q1 		– Sell
-3,600
Closed -$211K – 215
2017
Q4 		$211K Sell
3,600
-1,000
-22% -$59.1K 0.07% 199
2017
Q3 		$279K Sell
4,600
-200
-4% -$11.2K 0.09% 174
2017
Q2 		$278K Hold
4,800
– – 0.1% 181
2017
Q1 		$300K Hold
4,800
– – 0.11% 166
2016
Q4 		$300K Sell
4,800
-400
-8% -$23.4K 0.15% 150
2016
Q3 		$303K Sell
5,200
-200
-4% -$10.9K 0.16% 149
2016
Q2 		$252K Hold
5,400
– – 0.14% 156
2016
Q1 		$278K Hold
5,400
– – 0.15% 148
2015
Q4 		$248K Buy
5,400
+200
+4% +$10.1K 0.13% 157
2015
Q3 		$233K Sell
5,200
-600
-10% -$29.3K 0.13% 157
2015
Q2 		$333K Buy
5,800
+200
+4% +$11.8K 0.17% 139
2015
Q1 		$322K Buy
5,600
+200
+4% +$11.1K 0.16% 141
2014
Q4 		$306K Sell
5,400
-400
-7% -$21.5K 0.16% 151
2014
Q3 		$303K Hold
5,800
– – 0.16% 147
2014
Q2 		$381K Sell
5,800
-200
-3% -$12.4K 0.19% 135
2014
Q1 		$348K Buy
+6,000
New +$347K 0.18% 136

Other funds holding TEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Regent Investment Management's TEN Position: Q1 2018 in Review

Regent Investment Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2018, closing a stake of 3,600 shares — an estimated $211K sold.

Regent Investment Management first reported a position in TEN in Q1 2014 and held it in 16 quarters. The position peaked at $381K in Q2 2014. 289 funds tracked by Wall St. Rank hold TEN as of Q1 2018.

  • Regent Investment Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2018 after selling out during the quarter.
  • Regent Investment Management sold 3,600 Tenneco Inc. Class A Voting Common Stock shares in Q1 2018, an estimated $211K.
  • Regent Investment Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2014 and held it in 16 quarters.
  • Regent Investment Management's Tenneco Inc. Class A Voting Common Stock position peaked at $381K in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2018.

Based on Regent Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.