SAM
TEN

Southernsun Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Southernsun Asset 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
Q2 		– Sell
-1,052,186
Closed -$57.7M – 37
2018
Q1 		$57.7M Sell
1,052,186
-20,433
-2% -$1.16M 1.62% 25
2017
Q4 		$62.8M Buy
1,072,619
+29,155
+3% +$1.72M 1.6% 26
2017
Q3 		$63.3M Sell
1,043,464
-81,424
-7% -$4.58M 1.56% 25
2017
Q2 		$65.1M Buy
1,124,888
+22,288
+2% +$1.29M 1.67% 24
2017
Q1 		$68.8M Sell
1,102,600
-55,668
-5% -$3.65M 1.76% 24
2016
Q4 		$72.4M Sell
1,158,268
-180,085
-13% -$10.5M 1.85% 24
2016
Q3 		$78M Sell
1,338,353
-209,745
-14% -$11.4M 1.95% 24
2016
Q2 		$72.2M Buy
1,548,098
+8,514
+0.6% +$436K 1.89% 23
2016
Q1 		$79.3M Sell
1,539,584
-143,973
-9% -$6.32M 2% 23
2015
Q4 		$77.3M Sell
1,683,557
-197,825
-11% -$10M 1.86% 25
2015
Q3 		$84.2M Sell
1,881,382
-34,195
-2% -$1.67M 1.86% 24
2015
Q2 		$110M Buy
1,915,577
+588,102
+44% +$34.7M 1.99% 23
2015
Q1 		$76.2M Buy
+1,327,475
New +$73.5M 1.43% 29

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Southernsun Asset Management's TEN Position: Q2 2018 in Review

Southernsun Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2018, closing a stake of 1,052,186 shares — an estimated $57.7M sold.

Southernsun Asset Management first reported a position in TEN in Q1 2015 and held it in 13 quarters. The position peaked at $110M in Q2 2015. 265 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

  • Southernsun Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2018 after selling out during the quarter.
  • Southernsun Asset Management sold 1,052,186 Tenneco Inc. Class A Voting Common Stock shares in Q2 2018, an estimated $57.7M.
  • Southernsun Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2015 and held it in 13 quarters.
  • Southernsun Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $110M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2018.

Based on Southernsun Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.