First New York Securities’s J.C. Penney Company, Inc. JCP Stock Holding History

First New York Securities’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
2014 Q3	–	Sell	-1,864	Closed	-$33.3K	–	635
2014 Q2	$33.3K	Buy	1,864 +1,514	+433%	+$13K	0.03%	94
2014 Q1	$8K	Sell	350 -74,650	-100%	-$539K	﹤0.01%	341
2013 Q4	$686K	Buy	75,000 +70,000	+1,400%	+$584K	0.42%	60
2013 Q3	$44K	Buy	+5,000	New	+$71.3K	0.02%	287

Other funds holding JCP

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First New York Securities's JCP Position: Q2 2016 in Review

First New York Securities sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 500 shares — an estimated $5.53K sold.

First New York Securities first reported a position in JCP in Q2 2013 and held it in 6 quarters. The position peaked at $480K in Q3 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

First New York Securities reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 500 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $5.53K.
First New York Securities first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 6 quarters.
First New York Securities's J.C. Penney Company, Inc. position peaked at $480K in Q3 2014.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.