Virtu KCG Holdings’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Virtu KCG Holdings’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	$249K	Sell	4,310 -12,288	-74%	-$710K	0.01%	1903
2017 Q1	$1.04M	Buy	16,598 +1,626	+11%	+$107K	0.03%	680
2016 Q4	$935K	Buy	14,972 +10,282	+219%	+$602K	0.02%	827
2016 Q3	$273K	Sell	4,690 -2,285	-33%	-$125K	0.01%	2022
2016 Q2	$325K	Sell	6,975 -2,023	-22%	-$104K	0.01%	1801
2016 Q1	$463K	Sell	8,998 -1,810	-17%	-$79.4K	0.01%	1270
2015 Q4	$496K	Buy	+10,808	New	+$548K	0.01%	1557
2015 Q3	–	Sell	-14,271	Closed	-$820K	–	3957
2015 Q2	$820K	Buy	+14,271	New	+$841K	0.01%	1036
2015 Q1	–	Sell	-6,979	Closed	-$395K	–	4056
2014 Q4	$395K	Sell	6,979 -27,502	-80%	-$1.48M	0.01%	1994
2014 Q3	$1.8M	Buy	34,481 +20,857	+153%	+$1.32M	0.03%	531
2014 Q2	$895K	Buy	13,624 +7,881	+137%	+$489K	0.01%	1297
2014 Q1	$333K	Buy	5,743 +1,180	+26%	+$68.2K	﹤0.01%	2396
2013 Q4	$258K	Sell	4,563 -3,716	-45%	-$202K	﹤0.01%	2807
2013 Q3	$418K	Buy	+8,279	New	+$404K	0.01%	2221

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

Virtu KCG Holdings's TEN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 74% in Q2 2017, selling an estimated $710K and leaving 4,310 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #1903.

Virtu KCG Holdings first reported a position in TEN in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.8M in Q3 2014. 272 funds tracked by Wall St. Rank hold TEN as of Q2 2017.

Virtu KCG Holdings held 4,310 shares of Tenneco Inc. Class A Voting Common Stock worth $249K as of Q2 2017.
Virtu KCG Holdings sold 12,288 Tenneco Inc. Class A Voting Common Stock shares in Q2 2017, an estimated $710K.
Tenneco Inc. Class A Voting Common Stock made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1903 holding.
Virtu KCG Holdings first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Tenneco Inc. Class A Voting Common Stock position peaked at $1.8M in Q3 2014.
272 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.