CCMH
JCP

Cornerstone Capital Management Holdings’s J.C. Penney Company, Inc. JCP Stock Holding History

Cornerstone Capital Management Holdings’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
-79,756
Closed -$734K – 1461
2016
Q3 		$734K Buy
+79,756
New +$760K 0.01% 1007
2016
Q2 		– Sell
-329,992
Closed -$3.65M – 1540
2016
Q1 		$3.65M Buy
+329,992
New +$2.89M 0.03% 555
2015
Q4 		– Sell
-124,619
Closed -$1.16M – 1564
2015
Q3 		$1.16M Sell
124,619
-308,699
-71% -$2.73M 0.01% 849
2015
Q2 		$3.67M Buy
+433,318
New +$3.74M 0.03% 534
2013
Q4 		– Sell
-64,750
Closed -$570K – 1357
2013
Q3 		$570K Buy
64,750
+29,768
+85% +$425K 0.01% 918
2013
Q2 		$598K Buy
+34,982
New +$589K 0.01% 898

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return