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

AMP Capital Investors’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 Q1	–	Sell	-51,614	Closed	-$349K	–	1263
2015 Q4	$349K	Buy	+51,614	New	+$431K	﹤0.01%	1048
2015 Q2	–	Sell	-65,788	Closed	-$515K	–	1226
2015 Q1	$515K	Buy	+65,788	New	+$512K	﹤0.01%	997
2013 Q4	–	Sell	-21,920	Closed	-$198K	–	1286
2013 Q3	$198K	Hold	21,920	–	–	﹤0.01%	1143
2013 Q2	$372K	Buy	+21,920	New	+$369K	﹤0.01%	1142

Other funds holding JCP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETC

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

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

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

BIT

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

AMP Capital Investors's JCP Position: Q1 2016 in Review

AMP Capital Investors sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 51,614 shares — an estimated $349K sold.

AMP Capital Investors first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $515K in Q1 2015. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

AMP Capital Investors reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
AMP Capital Investors sold 51,614 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $349K.
AMP Capital Investors first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
AMP Capital Investors's J.C. Penney Company, Inc. position peaked at $515K in Q1 2015.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.