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

Stone Ridge 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
2019 Q2	–	Sell	-30,200	Closed	-$669K	–	1228
2019 Q1	$669K	Buy	30,200 +900	+3%	+$28.4K	0.04%	593
2018 Q4	$803K	Buy	29,300 +14,201	+94%	+$475K	0.05%	527
2018 Q3	$636K	Buy	15,099 +7,120	+89%	+$312K	0.03%	722
2018 Q2	$351K	Buy	7,979 +1,500	+23%	+$72.2K	0.02%	944
2018 Q1	$356K	Buy	+6,479	New	+$369K	0.02%	958

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's TEN Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2019, closing a stake of 30,200 shares — an estimated $669K sold.

Stone Ridge Asset Management first reported a position in TEN in Q1 2018 and held it in 5 quarters. The position peaked at $803K in Q4 2018. 199 funds tracked by Wall St. Rank hold TEN as of Q2 2019.

Stone Ridge Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 30,200 Tenneco Inc. Class A Voting Common Stock shares in Q2 2019, an estimated $669K.
Stone Ridge Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2018 and held it in 5 quarters.
Stone Ridge Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $803K in Q4 2018.
199 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.