Caisse de Depot et Placement du Quebec (CDPQ)’s J.C. Penney Company, Inc. JCP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-590,000	Closed	-$5.24M	–	762
2016 Q2	$5.24M	Buy	+590,000	New	+$5.18M	0.01%	386
2016 Q1	–	Sell	-197,000	Closed	-$1.31M	–	838
2015 Q4	$1.31M	Sell	197,000 -18,387	-9%	-$153K	﹤0.01%	629
2015 Q3	$2M	Buy	+215,387	New	+$1.91M	0.01%	601
2015 Q2	–	Sell	-1,164,519	Closed	-$9.79M	–	697
2015 Q1	$9.79M	Buy	+1,164,519	New	+$9.07M	0.03%	295
2013 Q4	–	Sell	-241,600	Closed	-$2.13M	–	807
2013 Q3	$2.13M	Buy	241,600 +106,200	+78%	+$1.51M	0.01%	673
2013 Q2	$2.31M	Buy	+135,400	New	+$2.28M	0.01%	655

Other funds holding JCP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s JCP Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of J.C. Penney Company, Inc. (JCP) in Q3 2016, closing a stake of 590,000 shares — an estimated $5.24M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in JCP in Q2 2013 and held it in 6 quarters. The position peaked at $9.79M in Q1 2015. 325 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining J.C. Penney Company, Inc. position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 590,000 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $5.24M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s J.C. Penney Company, Inc. position peaked at $9.79M in Q1 2015.
325 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.