CCS
JCP

Crosspoint Capital Strategies’s J.C. Penney Company, Inc. JCP Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-2,767
Closed -$18K – 911
2015
Q4 		$18K Buy
+2,767
New +$23.1K ﹤0.01% 614

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TG
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crosspoint Capital Strategies's JCP Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 2,767 shares — an estimated $18K sold.

Crosspoint Capital Strategies first reported a position in JCP in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 2,767 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $18K.
  • Crosspoint Capital Strategies first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's J.C. Penney Company, Inc. position peaked at $18K in Q4 2015.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.