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

Amici 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
2016 Q3	–	Sell	-121,868	Closed	-$1.08M	–	132
2016 Q2	$1.08M	Hold	121,868	–	–	0.2%	75
2016 Q1	$1.35M	Buy	+121,868	New	+$1.07M	0.16%	76
2015 Q4	–	Sell	-293,600	Closed	-$2.73M	–	146
2015 Q3	$2.73M	Sell	293,600 -6,400	-2%	-$56.7K	0.13%	92
2015 Q2	$2.54M	Hold	300,000	–	–	0.09%	89
2015 Q1	$2.52M	Buy	+300,000	New	+$2.34M	0.09%	88
2014 Q4	–	Sell	-289,102	Closed	-$2.9M	–	146
2014 Q3	$2.9M	Sell	289,102 -76,000	-21%	-$745K	0.1%	105
2014 Q2	$3.3M	Buy	365,102 +87,602	+32%	+$755K	0.1%	93
2014 Q1	$2.39M	Buy	277,500 +4,373	+2%	+$31.6K	0.08%	94
2013 Q4	$2.5M	Sell	273,127 -252,442	-48%	-$2.1M	0.08%	94
2013 Q3	$4.64M	Sell	525,569 -345,992	-40%	-$4.93M	0.17%	80
2013 Q2	$14.9M	Buy	+871,561	New	+$14.7M	0.54%	49

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amici Capital's JCP Position: Q3 2016 in Review

Amici Capital sold out of J.C. Penney Company, Inc. (JCP) in Q3 2016, closing a stake of 121,868 shares — an estimated $1.08M sold.

Amici Capital first reported a position in JCP in Q2 2013 and held it in 11 quarters. The position peaked at $14.9M in Q2 2013. 326 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

Amici Capital reported no remaining J.C. Penney Company, Inc. position as of Q3 2016 after selling out during the quarter.
Amici Capital sold 121,868 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $1.08M.
Amici Capital first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 11 quarters.
Amici Capital's J.C. Penney Company, Inc. position peaked at $14.9M in Q2 2013.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.