FC
JCP

FCA Corp’s J.C. Penney Company, Inc. JCP Stock Holding History

FCA Corp’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
Q2 		– Sell
-19,500
Closed -$216K – 162
2016
Q1 		$216K Sell
19,500
-2,500
-11% -$21.9K 0.11% 125
2015
Q4 		$147K Hold
22,000
– – 0.09% 108
2015
Q3 		$204K Hold
22,000
– – 0.12% 120
2015
Q2 		$186K Hold
22,000
– – 0.1% 117
2015
Q1 		$185K Hold
22,000
– – 0.1% 130
2014
Q4 		$143K Hold
22,000
– – 0.08% 127
2014
Q3 		$221K Hold
22,000
– – 0.12% 125
2014
Q2 		$199K Hold
22,000
– – 0.11% 134
2014
Q1 		$194K Hold
22,000
– – 0.12% 125
2013
Q4 		$195K Buy
22,000
+12,000
+120% +$100K 0.11% 114
2013
Q3 		$88K Buy
+10,000
New +$143K 0.05% 131

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 $66.1B AUM 33.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCA Corp's JCP Position: Q2 2016 in Review

FCA Corp sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 19,500 shares — an estimated $216K sold.

FCA Corp first reported a position in JCP in Q3 2013 and held it in 11 quarters. The position peaked at $221K in Q3 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

  • FCA Corp reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • FCA Corp sold 19,500 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $216K.
  • FCA Corp first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 11 quarters.
  • FCA Corp's J.C. Penney Company, Inc. position peaked at $221K in Q3 2014.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on FCA Corp's 13F filing for Q2 2016, filed 5 Aug 2016.