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

E.E. Geduld’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
2015 Q4	–	Sell	-20,000	Closed	-$186K	–	232
2015 Q3	$186K	Buy	20,000 +5,000	+33%	+$44.3K	0.17%	105
2015 Q2	$127K	Sell	15,000 -25,000	-63%	-$216K	0.08%	202
2015 Q1	$336K	Buy	+40,000	New	+$311K	0.22%	111
2014 Q4	–	Sell	-25,000	Closed	-$251K	–	274
2014 Q3	$251K	Hold	25,000	–	–	0.18%	120
2014 Q2	$226K	Hold	25,000	–	–	0.14%	170
2014 Q1	$216K	Sell	25,000 -25,000	-50%	-$181K	0.12%	173
2013 Q4	$458K	Buy	+50,000	New	+$417K	0.22%	104
2013 Q3	–	Sell	-10,000	Closed	-$171K	–	322
2013 Q2	$171K	Buy	+10,000	New	+$168K	0.12%	167

Other funds holding JCP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ETC

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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

E.E. Geduld's JCP Position: Q4 2015 in Review

E.E. Geduld sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 20,000 shares — an estimated $186K sold.

E.E. Geduld first reported a position in JCP in Q2 2013 and held it in 8 quarters. The position peaked at $458K in Q4 2013. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

E.E. Geduld reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
E.E. Geduld sold 20,000 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $186K.
E.E. Geduld first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 8 quarters.
E.E. Geduld's J.C. Penney Company, Inc. position peaked at $458K in Q4 2013.
316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on E.E. Geduld's 13F filing for Q4 2015, filed 2 Feb 2016.