WC
TEN

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

Wexford Capital’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
2014
Q1 		– Sell
-9,100
Closed -$515K – 264
2013
Q4 		$515K Buy
+9,100
New +$495K 0.04% 148

Other funds holding TEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wexford Capital's TEN Position: Q1 2014 in Review

Wexford Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2014, closing a stake of 9,100 shares — an estimated $515K sold.

Wexford Capital first reported a position in TEN in Q4 2013 and held it in 1 quarter. The position peaked at $515K in Q4 2013. 266 funds tracked by Wall St. Rank hold TEN as of Q1 2014.

  • Wexford Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 9,100 Tenneco Inc. Class A Voting Common Stock shares in Q1 2014, an estimated $515K.
  • Wexford Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2013 and held it in 1 quarter.
  • Wexford Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $515K in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.