CAZ Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

CAZ Investments’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 Q4	–	Sell	-40,000	Closed	-$372K	–	36
2015 Q3	$372K	Sell	40,000 -10,000	-20%	-$88.5K	0.3%	31
2015 Q2	$424K	Sell	50,000 -50,036	-50%	-$432K	0.22%	78
2015 Q1	$841K	Hold	100,036	–	–	0.59%	42
2014 Q4	$648K	Buy	+100,036	New	+$734K	0.46%	65

Other funds holding JCP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CAZ Investments's JCP Position: Q4 2015 in Review

CAZ Investments sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 40,000 shares — an estimated $372K sold.

CAZ Investments first reported a position in JCP in Q4 2014 and held it in 4 quarters. The position peaked at $841K in Q1 2015. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

CAZ Investments reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
CAZ Investments sold 40,000 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $372K.
CAZ Investments first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 4 quarters.
CAZ Investments's J.C. Penney Company, Inc. position peaked at $841K in Q1 2015.
316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on CAZ Investments's 13F filing for Q4 2015, filed 29 Jan 2016.