EverPoint Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-476,500	Closed	-$4.39M	–	576
2016 Q3	$4.39M	Buy	+476,500	New	+$4.54M	0.08%	265
2016 Q2	–	Sell	-400,000	Closed	-$4.42M	–	548
2016 Q1	$4.42M	Sell	400,000 -65,000	-14%	-$569K	0.09%	239
2015 Q4	$3.1M	Buy	465,000 +365,000	+365%	+$3.05M	0.07%	336
2015 Q3	$929K	Sell	100,000 -885,045	-90%	-$7.84M	0.02%	376
2015 Q2	$8.34M	Buy	985,045 +945,025	+2,361%	+$8.15M	0.15%	199
2015 Q1	$337K	Buy	+40,020	New	+$312K	0.01%	484
2014 Q3	–	Sell	-275,000	Closed	-$2.49M	–	589
2014 Q2	$2.49M	Buy	+275,000	New	+$2.37M	0.05%	387

Other funds holding JCP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's JCP Position: Q4 2016 in Review

EverPoint Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 476,500 shares — an estimated $4.39M sold.

EverPoint Asset Management first reported a position in JCP in Q2 2014 and held it in 7 quarters. The position peaked at $8.34M in Q2 2015. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

EverPoint Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 476,500 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $4.39M.
EverPoint Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's J.C. Penney Company, Inc. position peaked at $8.34M in Q2 2015.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.