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
2016
Q3 		– Sell
-100
Closed -$6.3K – 554
2016
Q2 		$6.3K Buy
+100
New +$878 0.01% 214
2015
Q4 		– Sell
-750
Closed -$12.3K – 432
2015
Q3 		$12.3K Buy
+750
New +$6.64K 0.03% 252
2015
Q2 		– Sell
-300
Closed -$3.3K – 626
2015
Q1 		$3.3K Sell
300
-340
-53% -$2.65K ﹤0.01% 290
2014
Q4 		$320 Buy
640
+590
+1,180% +$4.33K ﹤0.01% 229
2014
Q3 		$2.75K Sell
50
-70
-58% -$686 0.01% 155
2014
Q2 		$2.88K Buy
+120
New +$1.03K 0.01% 84
2014
Q1 		– Sell
-30,000
Closed -$275K – 201
2013
Q4 		$275K Buy
+30,000
New +$250K 0.42% 49
2013
Q3 		– Sell
-45,000
Closed -$769K – 209
2013
Q2 		$769K Buy
+45,000
New +$757K 1.2% 27

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