Chicago Equity Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Chicago Equity 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
2016 Q4	–	Sell	-71,090	Closed	-$655K	–	821
2016 Q3	$655K	Buy	+71,090	New	+$677K	0.02%	512
2016 Q2	–	Sell	-45,670	Closed	-$505K	–	716
2016 Q1	$505K	Buy	+45,670	New	+$400K	0.01%	465
2015 Q3	–	Sell	-80,685	Closed	-$683K	–	633
2015 Q2	$683K	Buy	+80,685	New	+$696K	0.02%	307

Other funds holding JCP

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

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

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's JCP Position: Q4 2016 in Review

Chicago Equity Partners sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 71,090 shares — an estimated $655K sold.

Chicago Equity Partners first reported a position in JCP in Q2 2015 and held it in 3 quarters. The position peaked at $683K in Q2 2015. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

Chicago Equity Partners reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
Chicago Equity Partners sold 71,090 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $655K.
Chicago Equity Partners first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 3 quarters.
Chicago Equity Partners's J.C. Penney Company, Inc. position peaked at $683K in Q2 2015.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.