FMA
JCP

FNY Managed Accounts’s J.C. Penney Company, Inc. JCP Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-19,121
Closed -$117K – 739
2017
Q1 		$117K Buy
+19,121
New +$126K 0.36% 62
2016
Q3 		– Sell
-13,750
Closed -$122K – 555
2016
Q2 		$122K Buy
+13,750
New +$121K 0.11% 91
2015
Q4 		– Sell
-58,700
Closed -$545K – 433
2015
Q3 		$545K Buy
+58,700
New +$520K 1.53% 11
2015
Q2 		– Sell
-56,450
Closed -$475K – 627
2015
Q1 		$475K Buy
+56,450
New +$440K 0.39% 35
2014
Q1 		– Sell
-10,000
Closed -$92K – 202
2013
Q4 		$92K Buy
10,000
+7,500
+300% +$62.5K 0.14% 99
2013
Q3 		$22K Sell
2,500
-110,000
-98% -$1.57M 0.02% 139
2013
Q2 		$1.92M Buy
+112,500
New +$1.89M 3% 6

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return