Absolute Return Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Absolute Return Capital’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,555	Closed	-$312K	–	406
2015 Q3	$312K	Sell	33,555 -38,623	-54%	-$342K	0.02%	404
2015 Q2	$611K	Buy	72,178 +14,643	+25%	+$126K	0.02%	400
2015 Q1	$484K	Sell	57,535 -31,032	-35%	-$242K	0.01%	490
2014 Q4	$574K	Buy	88,567 +14,180	+19%	+$104K	0.01%	517
2014 Q3	$747K	Sell	74,387 -16,440	-18%	-$161K	0.01%	550
2014 Q2	$822K	Buy	90,827 +31,994	+54%	+$276K	0.01%	714
2014 Q1	$507K	Sell	58,833 -220,831	-79%	-$1.59M	0.01%	844
2013 Q4	$2.56M	Sell	279,664 -440,727	-61%	-$3.67M	0.03%	473
2013 Q3	$6.34M	Buy	+720,391	New	+$10.3M	0.09%	293

Other funds holding JCP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Absolute Return Capital's JCP Position: Q4 2015 in Review

Absolute Return Capital sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 33,555 shares — an estimated $312K sold.

Absolute Return Capital first reported a position in JCP in Q3 2013 and held it in 9 quarters. The position peaked at $6.34M in Q3 2013. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

Absolute Return Capital reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 33,555 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $312K.
Absolute Return Capital first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's J.C. Penney Company, Inc. position peaked at $6.34M in Q3 2013.
316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.