CP
JCP

Camelot Portfolios’s J.C. Penney Company, Inc. JCP Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-13,658
Closed -$116K – 172
2015
Q2 		$116K Sell
13,658
-794
-5% -$6.85K 0.07% 162
2015
Q1 		$122K Sell
14,452
-587
-4% -$4.57K 0.07% 159
2014
Q4 		$97K Buy
+15,039
New +$110K 0.06% 163

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Camelot Portfolios's JCP Position: Q3 2015 in Review

Camelot Portfolios sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 13,658 shares — an estimated $116K sold.

Camelot Portfolios first reported a position in JCP in Q4 2014 and held it in 3 quarters. The position peaked at $122K in Q1 2015. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

  • Camelot Portfolios reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • Camelot Portfolios sold 13,658 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $116K.
  • Camelot Portfolios first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 3 quarters.
  • Camelot Portfolios's J.C. Penney Company, Inc. position peaked at $122K in Q1 2015.
  • 308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.