CCIA
JCP

Campbell & Co Investment Adviser’s J.C. Penney Company, Inc. JCP Stock Holding History

Campbell & Co Investment Adviser’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
2017
Q1 		– Sell
-11,120
Closed -$92K – 230
2016
Q4 		$92K Sell
11,120
-8,358
-43% -$75.5K 0.28% 123
2016
Q3 		$180K Buy
+19,478
New +$186K 0.48% 102

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell & Co Investment Adviser's JCP Position: Q1 2017 in Review

Campbell & Co Investment Adviser sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 11,120 shares — an estimated $92K sold.

Campbell & Co Investment Adviser first reported a position in JCP in Q3 2016 and held it in 2 quarters. The position peaked at $180K in Q3 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • Campbell & Co Investment Adviser reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,120 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $92K.
  • Campbell & Co Investment Adviser first reported a position in J.C. Penney Company, Inc. in Q3 2016 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's J.C. Penney Company, Inc. position peaked at $180K in Q3 2016.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.