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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's JCP Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 79,756 shares — an estimated $734K sold.

Cornerstone Capital Management Holdings first reported a position in JCP in Q2 2013 and held it in 6 quarters. The position peaked at $3.67M in Q2 2015. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 79,756 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $734K.
Cornerstone Capital Management Holdings first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's J.C. Penney Company, Inc. position peaked at $3.67M in Q2 2015.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.