CANY
JCP

Caxton Associates (New York)’s J.C. Penney Company, Inc. JCP Stock Holding History

Caxton Associates (New York)’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
-150,000
Closed -$1.38M – 286
2016
Q3 		$1.38M Buy
+150,000
New +$1.43M 0.05% 165

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 $60.8B AUM 22.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
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

Caxton Associates (New York)'s JCP Position: Q4 2016 in Review

Caxton Associates (New York) sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 150,000 shares — an estimated $1.38M sold.

Caxton Associates (New York) first reported a position in JCP in Q3 2016 and held it in 1 quarter. The position peaked at $1.38M in Q3 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

  • Caxton Associates (New York) reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 150,000 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $1.38M.
  • Caxton Associates (New York) first reported a position in J.C. Penney Company, Inc. in Q3 2016 and held it in 1 quarter.
  • Caxton Associates (New York)'s J.C. Penney Company, Inc. position peaked at $1.38M in Q3 2016.
  • 345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.