AC
JCP

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

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TG
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Renaissance Technologies
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ETC
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BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return