Acadian Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Acadian Asset Management’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 Q3	–	Sell	-166	Closed	-$1K	–	1500
2015 Q2	$1K	Buy	+166	New	+$1.43K	﹤0.01%	1336

Other funds holding JCP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Acadian Asset Management's JCP Position: Q3 2015 in Review

Acadian Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 166 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in JCP in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

Acadian Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
Acadian Asset Management sold 166 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $1K.
Acadian Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 1 quarter.
Acadian Asset Management's J.C. Penney Company, Inc. position peaked at $1K in Q2 2015.
308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.