Tributary Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Tributary Capital 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
2015 Q3	–	Sell	-14,800	Closed	-$850K	–	195
2015 Q2	$850K	Hold	14,800	–	–	0.13%	161
2015 Q1	$850K	Sell	14,800 -31,622	-68%	-$1.75M	0.13%	158
2014 Q4	$2.63M	Sell	46,422 -27,265	-37%	-$1.47M	0.45%	98
2014 Q3	$3.85M	Sell	73,687 -2,000	-3%	-$127K	0.81%	40
2014 Q2	$4.97M	Hold	75,687	–	–	0.99%	17
2014 Q1	$4.39M	Hold	75,687	–	–	0.92%	24
2013 Q4	$4.28M	Sell	75,687 -398	-0.5%	-$21.7K	0.85%	27
2013 Q3	$3.84M	Buy	76,085 +13,780	+22%	+$672K	0.79%	36
2013 Q2	$2.82M	Buy	+62,305	New	+$2.56M	0.46%	100

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tributary Capital Management's TEN Position: Q3 2015 in Review

Tributary Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2015, closing a stake of 14,800 shares — an estimated $850K sold.

Tributary Capital Management first reported a position in TEN in Q2 2013 and held it in 9 quarters. The position peaked at $4.97M in Q2 2014. 237 funds tracked by Wall St. Rank hold TEN as of Q3 2015.

Tributary Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2015 after selling out during the quarter.
Tributary Capital Management sold 14,800 Tenneco Inc. Class A Voting Common Stock shares in Q3 2015, an estimated $850K.
Tributary Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 9 quarters.
Tributary Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $4.97M in Q2 2014.
237 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2015.

Based on Tributary Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.