Fiera Capital (Canada)
JCP

Fiera Capital (Canada)’s J.C. Penney Company, Inc. JCP Stock Holding History

Fiera Capital (Canada)’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
2017
Q3 		– Sell
-75,689
Closed -$352K – 722
2017
Q2 		$352K Sell
75,689
-3,000
-4% -$15.3K ﹤0.01% 554
2017
Q1 		$485K Sell
78,689
-19,200
-20% -$127K ﹤0.01% 515
2016
Q4 		$814K Buy
+97,889
New +$884K ﹤0.01% 596
2015
Q2 		– Sell
-408,883
Closed -$3.44M – 560
2015
Q1 		$3.44M Buy
408,883
+212,880
+109% +$1.66M 0.03% 287
2014
Q4 		$1.27M Buy
196,003
+19,683
+11% +$144K 0.01% 380
2014
Q3 		$1.77M Buy
+176,320
New +$1.73M 0.01% 369
2014
Q2 		– Sell
-170,062
Closed -$1.47M – 553
2014
Q1 		$1.47M Buy
170,062
+11,271
+7% +$81.4K 0.01% 402
2013
Q4 		$1.45M Buy
+158,791
New +$1.32M 0.01% 392

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Evercore Trust Company
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Melvin Capital Management
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Fiera Capital (Canada)'s JCP Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 75,689 shares — an estimated $352K sold.

Fiera Capital (Canada) first reported a position in JCP in Q4 2013 and held it in 8 quarters. The position peaked at $3.44M in Q1 2015. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

  • Fiera Capital (Canada) reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 75,689 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $352K.
  • Fiera Capital (Canada) first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 8 quarters.
  • Fiera Capital (Canada)'s J.C. Penney Company, Inc. position peaked at $3.44M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.