BCM
JCP

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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return