BRF
JCP

B. Riley Financial’s J.C. Penney Company, Inc. JCP Stock Holding History

B. Riley Financial’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
-24,307
Closed -$224K – 159
2016
Q3 		$224K Sell
24,307
-216
-0.9% -$2.06K 0.14% 117
2016
Q2 		$218K Buy
24,523
+5,445
+29% +$47.8K 0.13% 104
2016
Q1 		$211K Sell
19,078
-23,091
-55% -$202K 0.16% 105
2015
Q4 		$281K Buy
+42,169
New +$352K 0.2% 79

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 $66.1B AUM 33.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Fidelity Investments
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

B. Riley Financial's JCP Position: Q4 2016 in Review

B. Riley Financial sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 24,307 shares — an estimated $224K sold.

B. Riley Financial first reported a position in JCP in Q4 2015 and held it in 4 quarters. The position peaked at $281K in Q4 2015. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

  • B. Riley Financial reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
  • B. Riley Financial sold 24,307 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $224K.
  • B. Riley Financial first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 4 quarters.
  • B. Riley Financial's J.C. Penney Company, Inc. position peaked at $281K in Q4 2015.
  • 345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on B. Riley Financial's 13F filing for Q4 2016, filed 15 Feb 2017.