FRM
JCP

Fore Research & Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Fore Research & Management’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
Q1 		– Sell
-62,226
Closed -$414K – 35
2015
Q4 		$414K Buy
+62,226
New +$519K 0.01% 20
2014
Q1 		– Sell
-300,000
Closed -$2.75M – 105
2013
Q4 		$2.75M Sell
300,000
-200,000
-40% -$1.67M 0.11% 48
2013
Q3 		$4.4M Buy
+500,000
New +$7.13M 0.28% 33

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fore Research & Management's JCP Position: Q1 2016 in Review

Fore Research & Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 62,226 shares — an estimated $414K sold.

Fore Research & Management first reported a position in JCP in Q3 2013 and held it in 3 quarters. The position peaked at $4.4M in Q3 2013. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

  • Fore Research & Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fore Research & Management sold 62,226 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $414K.
  • Fore Research & Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 3 quarters.
  • Fore Research & Management's J.C. Penney Company, Inc. position peaked at $4.4M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Fore Research & Management's 13F filing for Q1 2016, filed 16 May 2016.