R
TEN

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

RQSI’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
Q3 		– Sell
-15,716
Closed -$903K – 99
2015
Q2 		$903K Buy
+15,716
New +$927K 0.4% 63

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 $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RQSI's TEN Position: Q3 2015 in Review

RQSI sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2015, closing a stake of 15,716 shares — an estimated $903K sold.

RQSI first reported a position in TEN in Q2 2015 and held it in 1 quarter. The position peaked at $903K in Q2 2015. 237 funds tracked by Wall St. Rank hold TEN as of Q3 2015.

  • RQSI reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 15,716 Tenneco Inc. Class A Voting Common Stock shares in Q3 2015, an estimated $903K.
  • RQSI first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2015 and held it in 1 quarter.
  • RQSI's Tenneco Inc. Class A Voting Common Stock position peaked at $903K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.