Brookfield Corp’s J.C. Penney Company, Inc. JCP Stock Holding History

Brookfield Corp’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	-308,600	Closed	-$2.85M	–	197
2016 Q3	$2.85M	Buy	+308,600	New	+$2.94M	0.02%	130
2014 Q4	–	Sell	-4,245,812	Closed	-$42.6M	–	213
2014 Q3	$42.6M	Buy	4,245,812 +1,278,054	+43%	+$12.5M	0.25%	53
2014 Q2	$26.9M	Buy	+2,967,758	New	+$25.6M	0.17%	60

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

Brookfield Corp's JCP Position: Q4 2016 in Review

Brookfield Corp sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 308,600 shares — an estimated $2.85M sold.

Brookfield Corp first reported a position in JCP in Q2 2014 and held it in 3 quarters. The position peaked at $42.6M in Q3 2014. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

Brookfield Corp reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
Brookfield Corp sold 308,600 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $2.85M.
Brookfield Corp first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 3 quarters.
Brookfield Corp's J.C. Penney Company, Inc. position peaked at $42.6M in Q3 2014.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.