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

BBT 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
2017 Q2	–	Sell	-2,293,200	Closed	-$14.1M	–	107
2017 Q1	$14.1M	Sell	2,293,200 -713,200	-24%	-$4.72M	2.44%	15
2016 Q4	$25M	Hold	3,006,400	–	–	4.84%	3
2016 Q3	$27.7M	Hold	3,006,400	–	–	5.31%	1
2016 Q2	$26.7M	Hold	3,006,400	–	–	4.14%	2
2016 Q1	$33.3M	Buy	3,006,400 +1,817,700	+153%	+$15.9M	6.55%	3
2015 Q4	$7.92M	Hold	1,188,700	–	–	0.94%	34
2015 Q3	$11M	Hold	1,188,700	–	–	1.03%	34
2015 Q2	$10.1M	Buy	+1,188,700	New	+$10.3M	0.92%	38
2015 Q1	–	Sell	-940,400	Closed	-$6.09M	–	225
2014 Q4	$6.09M	Hold	940,400	–	–	0.51%	49
2014 Q3	$9.44M	Hold	940,400	–	–	0.52%	54
2014 Q2	$8.51M	Hold	940,400	–	–	0.53%	63
2014 Q1	$8.11M	Sell	940,400 -638,100	-40%	-$4.61M	0.37%	68
2013 Q4	$14.4M	Hold	1,578,500	–	–	0.66%	34
2013 Q3	$13.9M	Buy	1,578,500 +243,700	+18%	+$3.48M	0.7%	37
2013 Q2	$22.8M	Buy	+1,334,800	New	+$22.5M	1.21%	17

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ETC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BBT Capital Management's JCP Position: Q1 2015 in Review

BBT Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 577,237 shares — an estimated $3.74M sold.

BBT Capital Management first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $3.74M in Q4 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

BBT Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
BBT Capital Management sold 577,237 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $3.74M.
BBT Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
BBT Capital Management's J.C. Penney Company, Inc. position peaked at $3.74M in Q4 2014.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.