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

Schafer Cullen 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 Q3	–	Sell	-8,305	Closed	-$387K	–	303
2016 Q2	$387K	Sell	8,305 -3,630	-30%	-$186K	﹤0.01%	234
2016 Q1	$615K	Sell	11,935 -5,340	-31%	-$234K	0.01%	213
2015 Q4	$793K	Buy	+17,275	New	+$876K	0.01%	220

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schafer Cullen Capital Management's TEN Position: Q3 2016 in Review

Schafer Cullen Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2016, closing a stake of 8,305 shares — an estimated $387K sold.

Schafer Cullen Capital Management first reported a position in TEN in Q4 2015 and held it in 3 quarters. The position peaked at $793K in Q4 2015. 275 funds tracked by Wall St. Rank hold TEN as of Q3 2016.

Schafer Cullen Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 8,305 Tenneco Inc. Class A Voting Common Stock shares in Q3 2016, an estimated $387K.
Schafer Cullen Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2015 and held it in 3 quarters.
Schafer Cullen Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $793K in Q4 2015.
275 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.