Compagnie Lombard Odier SCmA’s J.C. Penney Company, Inc. JCP Stock Holding History

Compagnie Lombard Odier SCmA’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	-4,000	Closed	-$33K	–	873
2016 Q4	$33K	Hold	4,000	–	–	﹤0.01%	658
2016 Q3	$37K	Buy	+4,000	New	+$38.1K	﹤0.01%	727
2016 Q1	–	Sell	-16,000	Closed	-$107K	–	1036
2015 Q4	$107K	Hold	16,000	–	–	﹤0.01%	584
2015 Q3	$149K	Hold	16,000	–	–	0.01%	460
2015 Q2	$136K	Sell	16,000 -10,000	-38%	-$86.3K	0.01%	503
2015 Q1	$219K	Buy	+26,000	New	+$202K	0.01%	467
2014 Q3	–	Sell	-13,000	Closed	-$118K	–	907
2014 Q2	$118K	Hold	13,000	–	–	﹤0.01%	643
2014 Q1	$112K	Buy	13,000 +11,694	+895%	+$84.4K	﹤0.01%	635
2013 Q4	$12K	Buy	+1,306	New	+$10.9K	﹤0.01%	804

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's JCP Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 4,000 shares — an estimated $33K sold.

Compagnie Lombard Odier SCmA first reported a position in JCP in Q4 2013 and held it in 9 quarters. The position peaked at $219K in Q1 2015. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,000 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $33K.
Compagnie Lombard Odier SCmA first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's J.C. Penney Company, Inc. position peaked at $219K in Q1 2015.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.