Alpha Windward’s J.C. Penney Company, Inc. JCP Stock Holding History

Alpha Windward’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
2016 Q4	–	Sell	-4,363	Closed	-$40K	–	481
2016 Q3	$40K	Sell	4,363 -52,440	-92%	-$499K	0.03%	319
2016 Q2	$504K	Sell	56,803 -2,626	-4%	-$23.1K	0.36%	29
2016 Q1	$657K	Sell	59,429 -1,260	-2%	-$11K	0.47%	20
2015 Q4	$404K	Buy	60,689 +7,469	+14%	+$62.3K	0.29%	125
2015 Q3	$494K	Sell	53,220 -1,200	-2%	-$10.6K	0.37%	25
2015 Q2	$461K	Sell	54,420 -3,420	-6%	-$29.5K	0.31%	109
2015 Q1	$486K	Buy	+57,840	New	+$450K	0.32%	105

Other funds holding JCP

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

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

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

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

ETC

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

BFA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIT

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

Alpha Windward's JCP Position: Q4 2016 in Review

Alpha Windward sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 4,363 shares — an estimated $40K sold.

Alpha Windward first reported a position in JCP in Q1 2015 and held it in 7 quarters. The position peaked at $657K in Q1 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

Alpha Windward reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 4,363 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $40K.
Alpha Windward first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 7 quarters.
Alpha Windward's J.C. Penney Company, Inc. position peaked at $657K in Q1 2016.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.