Clinton Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Clinton Group’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	-250,258	Closed	-$2.31M	–	1070
2016 Q3	$2.31M	Buy	250,258 +168,274	+205%	+$1.6M	0.11%	258
2016 Q2	$728K	Buy	81,984 +33,113	+68%	+$291K	0.03%	566
2016 Q1	$541K	Buy	+48,871	New	+$428K	0.03%	601
2015 Q2	–	Sell	-10,439	Closed	-$88K	–	743
2015 Q1	$88K	Buy	+10,439	New	+$81.3K	0.02%	459

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

Clinton Group's JCP Position: Q4 2016 in Review

Clinton Group sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 250,258 shares — an estimated $2.31M sold.

Clinton Group first reported a position in JCP in Q1 2015 and held it in 4 quarters. The position peaked at $2.31M in Q3 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

Clinton Group reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
Clinton Group sold 250,258 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $2.31M.
Clinton Group first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 4 quarters.
Clinton Group's J.C. Penney Company, Inc. position peaked at $2.31M in Q3 2016.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.