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

Dynamic Capital Management’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 Q2	–	Sell	-636,521	Closed	-$3.92M	–	337
2017 Q1	$3.92M	Buy	636,521 +349,034	+121%	+$2.31M	0.64%	40
2016 Q4	$2.39M	Buy	287,487 +16,620	+6%	+$150K	0.26%	122
2016 Q3	$2.5M	Buy	270,867 +55,873	+26%	+$532K	0.32%	101
2016 Q2	$1.91M	Buy	+214,994	New	+$1.89M	0.22%	158
2016 Q1	–	Sell	-78,712	Closed	-$524K	–	464
2015 Q4	$524K	Buy	+78,712	New	+$657K	0.25%	135
2015 Q1	–	Sell	-24,593	Closed	-$159K	–	383
2014 Q4	$159K	Buy	+24,593	New	+$180K	0.08%	258
2014 Q3	–	Sell	-25,500	Closed	-$231K	–	485
2014 Q2	$231K	Buy	25,500 +3,829	+18%	+$33K	0.07%	366
2014 Q1	$187K	Sell	21,671 -45,878	-68%	-$331K	0.06%	376
2013 Q4	$618K	Sell	67,549 -301,593	-82%	-$2.51M	0.12%	282
2013 Q3	$3.25M	Buy	+369,142	New	+$5.26M	0.72%	20

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Dynamic Capital Management's JCP Position: Q2 2017 in Review

Dynamic Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 636,521 shares — an estimated $3.92M sold.

Dynamic Capital Management first reported a position in JCP in Q3 2013 and held it in 10 quarters. The position peaked at $3.92M in Q1 2017. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

Dynamic Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 636,521 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $3.92M.
Dynamic Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 10 quarters.
Dynamic Capital Management's J.C. Penney Company, Inc. position peaked at $3.92M in Q1 2017.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.