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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Barings's JCP Position: Q4 2016 in Review

Barings sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 52,900 shares — an estimated $488K sold.

Barings first reported a position in JCP in Q3 2013 and held it in 5 quarters. The position peaked at $1.16M in Q1 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

Barings reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
Barings sold 52,900 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $488K.
Barings first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 5 quarters.
Barings's J.C. Penney Company, Inc. position peaked at $1.16M in Q1 2016.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

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