ACM
JCP

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

Argentus Capital 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
2016
Q4 		– Sell
-2
Closed – – 547
2016
Q3 		$0 Hold
2
– – ﹤0.01% 640
2016
Q2 		$0 Buy
+2
New +$18 ﹤0.01% 688
2015
Q4 		– Sell
-30,703
Closed -$256K – 704
2015
Q3 		$285K Buy
30,703
+4,358
+17% +$38.6K 0.04% 335
2015
Q2 		$223K Sell
26,345
-3,630
-12% -$31.3K 0.03% 295
2015
Q1 		$252K Buy
29,975
+18,015
+151% +$140K 0.04% 280
2014
Q4 		$78K Buy
+11,960
New +$87.8K 0.01% 302

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
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

Argentus Capital Management's JCP Position: Q4 2016 in Review

Argentus Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 2 shares.

Argentus Capital Management first reported a position in JCP in Q4 2014 and held it in 6 quarters. The position peaked at $285K in Q3 2015. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

  • Argentus Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2 J.C. Penney Company, Inc. shares in Q4 2016.
  • Argentus Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 6 quarters.
  • Argentus Capital Management's J.C. Penney Company, Inc. position peaked at $285K in Q3 2015.
  • 345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.