FAM
JCP

Foxhaven Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Foxhaven Asset 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
-312,200
Closed -$2.59M – 24
2016
Q4 		$2.59M Sell
312,200
-527,800
-63% -$4.77M 0.2% 20
2016
Q3 		$7.75M Buy
+840,000
New +$8M 0.74% 18

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
TA
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Foxhaven Asset Management's JCP Position: Q2 2016 in Review

Foxhaven Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 484,899 shares — an estimated $5.36M sold.

Foxhaven Asset Management first reported a position in JCP in Q1 2016 and held it in 1 quarter. The position peaked at $5.36M in Q1 2016. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

  • Foxhaven Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • Foxhaven Asset Management sold 484,899 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $5.36M.
  • Foxhaven Asset Management first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 1 quarter.
  • Foxhaven Asset Management's J.C. Penney Company, Inc. position peaked at $5.36M in Q1 2016.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Foxhaven Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.