Seven Eight Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Seven Eight Capital’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
2017 Q2	–	Sell	-14,900	Closed	-$930K	–	707
2017 Q1	$930K	Buy	+14,900	New	+$977K	0.18%	186
2016 Q3	–	Sell	-7,400	Closed	-$345K	–	593
2016 Q2	$345K	Buy	+7,400	New	+$379K	0.12%	245
2015 Q4	–	Sell	-4,900	Closed	-$219K	–	722
2015 Q3	$219K	Buy	+4,900	New	+$239K	0.19%	179
2015 Q2	–	Sell	-9	Closed	-$1K	–	699
2015 Q1	$1K	Hold	9	–	–	﹤0.01%	467
2014 Q4	$1K	Buy	+9	New	+$484	﹤0.01%	463
2014 Q3	–	Sell	-1,100	Closed	-$72K	–	707
2014 Q2	$72K	Buy	+1,100	New	+$68.2K	0.07%	336
2014 Q1	–	Sell	-1,200	Closed	-$68K	–	544
2013 Q4	$68K	Buy	+1,200	New	+$65.3K	0.08%	348

Other funds holding TEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's TEN Position: Q2 2017 in Review

Seven Eight Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2017, closing a stake of 14,900 shares — an estimated $930K sold.

Seven Eight Capital first reported a position in TEN in Q4 2013 and held it in 7 quarters. The position peaked at $930K in Q1 2017. 272 funds tracked by Wall St. Rank hold TEN as of Q2 2017.

Seven Eight Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2017 after selling out during the quarter.
Seven Eight Capital sold 14,900 Tenneco Inc. Class A Voting Common Stock shares in Q2 2017, an estimated $930K.
Seven Eight Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2013 and held it in 7 quarters.
Seven Eight Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $930K in Q1 2017.
272 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2017.

Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.