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

Credit Agricole’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	-9,818	Closed	-$82K	–	1721
2016 Q4	$82K	Buy	+9,818	New	+$88.7K	﹤0.01%	1394
2016 Q1	–	Sell	-1,339,459	Closed	-$8.92M	–	1417
2015 Q4	$8.92M	Buy	1,339,459 +218,359	+19%	+$1.82M	0.04%	404
2015 Q3	$10.4M	Buy	1,121,100 +497,000	+80%	+$4.4M	0.05%	369
2015 Q2	$5.29M	Buy	624,100 +38,600	+7%	+$333K	0.02%	572
2015 Q1	$4.92M	Sell	585,500 -153,000	-21%	-$1.19M	0.02%	623
2014 Q4	$5.83M	Buy	738,500 +479,600	+185%	+$3.52M	0.02%	587
2014 Q3	$2.6M	Buy	+258,900	New	+$2.54M	0.01%	817
2014 Q1	–	Sell	-34,672	Closed	-$317K	–	1684
2013 Q4	$317K	Sell	34,672 -44,047	-56%	-$367K	﹤0.01%	1255
2013 Q3	$693K	Buy	+78,719	New	+$1.12M	﹤0.01%	1119

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 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 $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Agricole's JCP Position: Q1 2017 in Review

Credit Agricole sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 9,818 shares — an estimated $82K sold.

Credit Agricole first reported a position in JCP in Q3 2013 and held it in 9 quarters. The position peaked at $10.4M in Q3 2015. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Credit Agricole reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Credit Agricole sold 9,818 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $82K.
Credit Agricole first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 9 quarters.
Credit Agricole's J.C. Penney Company, Inc. position peaked at $10.4M in Q3 2015.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.