AL
JCP

Airain Ltd’s J.C. Penney Company, Inc. JCP Stock Holding History

Airain Ltd’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
2017
Q2 		$1.23M Buy
+265,246
New +$1.36M 0.05% 366
2016
Q3 		– Sell
-35,571
Closed -$316K – 871
2016
Q2 		$316K Sell
35,571
-43,749
-55% -$384K 0.02% 519
2016
Q1 		$877K Buy
+79,320
New +$695K 0.06% 322
2015
Q4 		– Sell
-257,251
Closed -$2.39M – 1139
2015
Q3 		$2.39M Buy
+257,251
New +$2.28M 0.14% 198
2015
Q1 		– Sell
-54,649
Closed -$354K – 1022
2014
Q4 		$354K Buy
+54,649
New +$401K 0.03% 460

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Airain Ltd's JCP Position: Q2 2017 in Review

Airain Ltd opened a new position in J.C. Penney Company, Inc. (JCP) in Q2 2017: 265,246 shares worth $1.23M. The stake represents 0.05% of the portfolio and ranks #366 among its holdings. This is a return to the name: Airain Ltd previously reported a position in JCP as recently as Q2 2016.

Airain Ltd first reported a position in JCP in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.39M in Q3 2015. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Airain Ltd held 265,246 shares of J.C. Penney Company, Inc. worth $1.23M as of Q2 2017.
  • J.C. Penney Company, Inc. was a new Airain Ltd position in Q2 2017.
  • J.C. Penney Company, Inc. made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #366 holding.
  • Airain Ltd first reported a position in J.C. Penney Company, Inc. in Q4 2014 and has held it in 5 quarters since.
  • Airain Ltd's J.C. Penney Company, Inc. position peaked at $2.39M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.