AIM
JCP

Allen Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Allen Investment 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
Q4 		– Sell
-39,797
Closed -$370K – 224
2015
Q3 		$370K Sell
39,797
-20,655
-34% -$183K 0.04% 153
2015
Q2 		$512K Sell
60,452
-248
-0.4% -$2.14K 0.05% 141
2015
Q1 		$510K Sell
60,700
-8,452
-12% -$65.8K 0.04% 145
2014
Q4 		$448K Sell
69,152
-13,219
-16% -$97K 0.03% 142
2014
Q3 		$827K Buy
82,371
+39,787
+93% +$390K 0.07% 96
2014
Q2 		$385K Hold
42,584
– – 0.04% 95
2014
Q1 		$367K Buy
+42,584
New +$308K 0.06% 89

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
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

Allen Investment Management's JCP Position: Q4 2015 in Review

Allen Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 39,797 shares — an estimated $370K sold.

Allen Investment Management first reported a position in JCP in Q1 2014 and held it in 7 quarters. The position peaked at $827K in Q3 2014. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

  • Allen Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Allen Investment Management sold 39,797 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $370K.
  • Allen Investment Management first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 7 quarters.
  • Allen Investment Management's J.C. Penney Company, Inc. position peaked at $827K in Q3 2014.
  • 316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.