BIM
JCP

BRC Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

BRC Investment 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
-86,362
Closed -$802K – 153
2015
Q3 		$802K Buy
86,362
+2,666
+3% +$23.6K 0.12% 62
2015
Q2 		$709K Buy
+83,696
New +$722K 0.1% 92

Other funds holding JCP

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Lazard Asset Management
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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

BRC Investment Management's JCP Position: Q4 2015 in Review

BRC Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 86,362 shares — an estimated $802K sold.

BRC Investment Management first reported a position in JCP in Q2 2015 and held it in 2 quarters. The position peaked at $802K in Q3 2015. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

  • BRC Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 86,362 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $802K.
  • BRC Investment Management first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 2 quarters.
  • BRC Investment Management's J.C. Penney Company, Inc. position peaked at $802K in Q3 2015.
  • 316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.