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

Cowen Inc’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
2018 Q4	–	Sell	-100,000	Closed	-$4K	–	565
2018 Q3	$4K	Buy	+100,000	New	+$212K	﹤0.01%	481
2017 Q1	–	Sell	-83,400	Closed	-$693K	–	329
2016 Q4	$693K	Buy	+83,400	New	+$753K	0.03%	171
2014 Q1	–	Sell	-307,500	Closed	-$2.81M	–	255
2013 Q4	$2.81M	Buy	+307,500	New	+$2.56M	0.47%	42

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Cowen Inc's JCP Position: Q1 2017 in Review

Cowen Inc sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 187,189 shares — an estimated $1.56M sold.

Cowen Inc first reported a position in JCP in Q4 2016 and held it in 1 quarter. The position peaked at $1.56M in Q4 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Cowen Inc reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Cowen Inc sold 187,189 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $1.56M.
Cowen Inc first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 1 quarter.
Cowen Inc's J.C. Penney Company, Inc. position peaked at $1.56M in Q4 2016.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.