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 Q2	–	Sell	-3,400	Closed	-$212K	–	1942
2017 Q1	$212K	Buy	+3,400	New	+$223K	﹤0.01%	1949
2016 Q3	–	Sell	-5,200	Closed	-$242K	–	2298
2016 Q2	$242K	Sell	5,200 -20,800	-80%	-$1.07M	﹤0.01%	1913
2016 Q1	$1.34M	Buy	26,000 +8,300	+47%	+$364K	0.01%	1129
2015 Q4	$813K	Buy	17,700 +2,900	+20%	+$147K	﹤0.01%	1453
2015 Q3	$663K	Buy	+14,800	New	+$722K	﹤0.01%	1637
2015 Q1	–	Sell	-3,600	Closed	-$204K	–	2689
2014 Q4	$204K	Sell	3,600 -900	-20%	-$48.4K	﹤0.01%	2342
2014 Q3	$235K	Buy	4,500 +100	+2%	+$6.34K	﹤0.01%	2367
2014 Q2	$289K	Buy	+4,400	New	+$273K	﹤0.01%	2432
2014 Q1	–	Sell	-9,600	Closed	-$543K	–	3070
2013 Q4	$543K	Sell	9,600 -500	-5%	-$27.2K	﹤0.01%	2258
2013 Q3	$510K	Sell	10,100 -16,100	-61%	-$785K	﹤0.01%	2436
2013 Q2	$1.19M	Buy	+26,200	New	+$1.08M	﹤0.01%	1823

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.