Forester Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Forester Capital 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
2017 Q1	–	Sell	-186,520	Closed	-$1.55M	–	56
2016 Q4	$1.55M	Sell	186,520 -5,010	-3%	-$45.2K	1.61%	27
2016 Q3	$1.77M	Buy	191,530 +10,450	+6%	+$99.5K	1.66%	26
2016 Q2	$1.61M	Sell	181,080 -59,320	-25%	-$521K	1.49%	27
2016 Q1	$2.02M	Sell	240,400 -960	-0.4%	-$8.41K	1.89%	26
2015 Q4	$1.61M	Buy	241,360 +4,140	+2%	+$34.5K	1.45%	28
2015 Q3	$2.2M	Hold	237,220	–	–	2.03%	26
2015 Q2	$2.01M	Buy	237,220 +5,290	+2%	+$45.6K	1.63%	29
2015 Q1	$1.95M	Buy	231,930 +7,720	+3%	+$60.1K	1.56%	28
2014 Q4	$1.45M	Sell	224,210 -113,020	-34%	-$829K	1.1%	30
2014 Q3	$3.39M	Buy	337,230 +176,930	+110%	+$1.73M	2.64%	20
2014 Q2	$1.45M	Buy	+160,300	New	+$1.38M	1.14%	31

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Teachers Advisors New York $81.7B AUM 13.62% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Forester Capital Management's JCP Position: Q1 2017 in Review

Forester Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 186,520 shares — an estimated $1.55M sold.

Forester Capital Management first reported a position in JCP in Q2 2014 and held it in 11 quarters. The position peaked at $3.39M in Q3 2014. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Forester Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Forester Capital Management sold 186,520 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $1.55M.
Forester Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 11 quarters.
Forester Capital Management's J.C. Penney Company, Inc. position peaked at $3.39M in Q3 2014.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Forester Capital Management's 13F filing for Q1 2017, filed 11 May 2017.