RCM
TEN

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

Rotella 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
2016
Q1 		– Sell
-11,200
Closed -$514K – 265
2015
Q4 		$514K Buy
11,200
+5,300
+90% +$269K 0.46% 21
2015
Q3 		$264K Buy
+5,900
New +$288K 0.09% 280

Other funds holding TEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rotella Capital Management's TEN Position: Q1 2016 in Review

Rotella Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2016, closing a stake of 11,200 shares — an estimated $514K sold.

Rotella Capital Management first reported a position in TEN in Q3 2015 and held it in 2 quarters. The position peaked at $514K in Q4 2015. 267 funds tracked by Wall St. Rank hold TEN as of Q1 2016.

  • Rotella Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,200 Tenneco Inc. Class A Voting Common Stock shares in Q1 2016, an estimated $514K.
  • Rotella Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $514K in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.