EAM
JCP

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
2015
Q2 		– Sell
-120,000
Closed -$1.01M – 639
2015
Q1 		$1.01M Buy
+120,000
New +$934K 0.02% 465

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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
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.