EA
JCP

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

Emerald Acquisition’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
Q3 		$13.5M Sell
1,465,313
-236,432
-14% -$2.25M 0.03% 710
2016
Q2 		$15.1M Buy
+1,701,745
New +$14.9M 0.03% 707

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's JCP Position: Q3 2016 in Review

Emerald Acquisition reduced its J.C. Penney Company, Inc. (JCP) stake by 14% in Q3 2016, selling an estimated $2.25M and leaving 1,465,313 shares worth $13.5M. The position accounts for 0.03% of the portfolio, ranked #710.

Emerald Acquisition first reported a position in JCP in Q2 2016 and has held it in 2 quarters since. The position peaked at $15.1M in Q2 2016. 325 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

  • Emerald Acquisition held 1,465,313 shares of J.C. Penney Company, Inc. worth $13.5M as of Q3 2016.
  • Emerald Acquisition sold 236,432 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $2.25M.
  • J.C. Penney Company, Inc. made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #710 holding.
  • Emerald Acquisition first reported a position in J.C. Penney Company, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's J.C. Penney Company, Inc. position peaked at $15.1M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.