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

Timber Hill’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 Q1	–	Sell	-11,300	Closed	-$706K	–	2463
2016 Q4	$706K	Buy	11,300 +5,800	+105%	+$340K	﹤0.01%	1469
2016 Q3	$320K	Sell	5,500 -12,300	-69%	-$671K	﹤0.01%	1668
2016 Q2	$830K	Buy	17,800 +10,900	+158%	+$559K	﹤0.01%	1326
2016 Q1	$355K	Sell	6,900 -10,900	-61%	-$478K	﹤0.01%	1707
2015 Q4	$817K	Sell	17,800 -16,900	-49%	-$857K	﹤0.01%	1449
2015 Q3	$1.55M	Buy	34,700 +20,200	+139%	+$985K	0.01%	1157
2015 Q2	$833K	Buy	+14,500	New	+$855K	﹤0.01%	1615
2015 Q1	–	Sell	-3,700	Closed	-$209K	–	2688
2014 Q4	$209K	Sell	3,700 -4,600	-55%	-$247K	﹤0.01%	2329
2014 Q3	$434K	Sell	8,300 -100	-1%	-$6.34K	﹤0.01%	2073
2014 Q2	$552K	Buy	+8,400	New	+$521K	﹤0.01%	2039
2014 Q1	–	Sell	-14,600	Closed	-$826K	–	3069
2013 Q4	$826K	Sell	14,600 -10,300	-41%	-$560K	﹤0.01%	1977
2013 Q3	$1.26M	Buy	24,900 +12,600	+102%	+$615K	﹤0.01%	1793
2013 Q2	$557K	Buy	+12,300	New	+$506K	﹤0.01%	2417

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

Timber Hill's TEN Position: Q4 2013 in Review

Timber Hill sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2013, closing a stake of 7,870 shares — an estimated $428K sold.

Timber Hill first reported a position in TEN in Q2 2013 and held it in 2 quarters. The position peaked at $422K in Q2 2013. 246 funds tracked by Wall St. Rank hold TEN as of Q4 2013.

Timber Hill reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 7,870 Tenneco Inc. Class A Voting Common Stock shares in Q4 2013, an estimated $428K.
Timber Hill first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 2 quarters.
Timber Hill's Tenneco Inc. Class A Voting Common Stock position peaked at $422K in Q2 2013.
246 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.