B
JCP

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

Barings’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
-52,900
Closed -$488K – 906
2016
Q3 		$488K Buy
+52,900
New +$504K 0.01% 580
2016
Q2 		– Sell
-104,400
Closed -$1.16M – 994
2016
Q1 		$1.16M Buy
+104,400
New +$915K 0.03% 467
2015
Q2 		– Sell
-84,500
Closed -$711K – 1058
2015
Q1 		$711K Buy
+84,500
New +$658K 0.02% 601
2014
Q1 		– Sell
-22,525
Closed -$206K – 962
2013
Q4 		$206K Sell
22,525
-26,700
-54% -$223K 0.01% 869
2013
Q3 		$434K Buy
+49,225
New +$702K 0.02% 660

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