BNP Paribas Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

BNP Paribas Asset 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
2015 Q4	–	Sell	-16,466	Closed	-$153K	–	1099
2015 Q3	$153K	Hold	16,466	–	–	﹤0.01%	992
2015 Q2	$139K	Sell	16,466 -32,036	-66%	-$276K	﹤0.01%	1032
2015 Q1	$408K	Buy	48,502 +24,251	+100%	+$189K	﹤0.01%	942
2014 Q4	$157K	Buy	24,251 +9,808	+68%	+$72K	﹤0.01%	954
2014 Q3	$145K	Hold	14,443	–	–	﹤0.01%	914
2014 Q2	$131K	Buy	+14,443	New	+$124K	﹤0.01%	927

Other funds holding JCP

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

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

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

ETC

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

Teachers Advisors New York $81.7B AUM 13.62% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BNP Paribas Asset Management's JCP Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 16,466 shares — an estimated $153K sold.

BNP Paribas Asset Management first reported a position in JCP in Q2 2014 and held it in 6 quarters. The position peaked at $408K in Q1 2015. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

BNP Paribas Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 16,466 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $153K.
BNP Paribas Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 6 quarters.
BNP Paribas Asset Management's J.C. Penney Company, Inc. position peaked at $408K in Q1 2015.
316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.