CIP
JCP

Chartwell Investment Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Chartwell Investment Partners’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
-196,010
Closed -$1.63M – 453
2016
Q4 		$1.63M Sell
196,010
-1,277,398
-87% -$11.5M 0.06% 334
2016
Q3 		$13.6M Sell
1,473,408
-5,959,881
-80% -$56.8M 0.24% 131
2016
Q2 		$66M Buy
7,433,289
+2,429,635
+49% +$21.3M 1.18% 18
2016
Q1 		$55.3M Buy
+5,003,654
New +$43.8M 1.04% 27
2013
Q3 		– Sell
-557,050
Closed -$9.51M – 368
2013
Q2 		$9.51M Buy
+557,050
New +$9.38M 0.24% 173

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $14.9B AUM 46.29% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chartwell Investment Partners's JCP Position: Q1 2017 in Review

Chartwell Investment Partners sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 196,010 shares — an estimated $1.63M sold.

Chartwell Investment Partners first reported a position in JCP in Q2 2013 and held it in 5 quarters. The position peaked at $66M in Q2 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • Chartwell Investment Partners reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 196,010 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $1.63M.
  • Chartwell Investment Partners first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 5 quarters.
  • Chartwell Investment Partners's J.C. Penney Company, Inc. position peaked at $66M in Q2 2016.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.