CM
JCP

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

Castleark 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
2016
Q3 		– Sell
-631,255
Closed -$5.61M – 425
2016
Q2 		$5.61M Sell
631,255
-261,595
-29% -$2.3M 0.18% 156
2016
Q1 		$9.88M Buy
+892,850
New +$7.82M 0.31% 84

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's JCP Position: Q3 2016 in Review

Castleark Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2016, closing a stake of 631,255 shares — an estimated $5.61M sold.

Castleark Management first reported a position in JCP in Q1 2016 and held it in 2 quarters. The position peaked at $9.88M in Q1 2016. 326 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

  • Castleark Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 631,255 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $5.61M.
  • Castleark Management first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 2 quarters.
  • Castleark Management's J.C. Penney Company, Inc. position peaked at $9.88M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.