GH
JCP

GAM Holding’s J.C. Penney Company, Inc. JCP Stock Holding History

GAM Holding’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
-50,000
Closed -$416K – 1106
2016
Q4 		$416K Hold
50,000
– – 0.01% 794
2016
Q3 		$461K Hold
50,000
– – 0.01% 730
2016
Q2 		$444K Hold
50,000
– – 0.01% 756
2016
Q1 		$553K Hold
50,000
– – 0.01% 688
2015
Q4 		$333K Hold
50,000
– – 0.01% 911
2015
Q3 		$465K Sell
50,000
-1,016,800
-95% -$9M 0.01% 848
2015
Q2 		$9.04M Sell
1,066,800
-78,150
-7% -$674K 0.13% 183
2015
Q1 		$9.63M Buy
1,144,950
+1,094,950
+2,190% +$8.53M 0.14% 166
2014
Q4 		$324K Sell
50,000
-1,567,623
-97% -$11.5M ﹤0.01% 891
2014
Q3 		$16.2M Buy
1,617,623
+921,400
+132% +$9.03M 0.24% 121
2014
Q2 		$6.3M Hold
696,223
– – 0.1% 240
2014
Q1 		$6M Buy
696,223
+258,094
+59% +$1.86M 0.1% 242
2013
Q4 		$4.01M Buy
438,129
+145,161
+50% +$1.21M 0.07% 301
2013
Q3 		$2.58M Buy
292,968
+285,368
+3,755% +$4.07M 0.05% 394
2013
Q2 		$130K Buy
+7,600
New +$128K ﹤0.01% 793

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

GAM Holding's JCP Position: Q1 2017 in Review

GAM Holding sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 50,000 shares — an estimated $416K sold.

GAM Holding first reported a position in JCP in Q2 2013 and held it in 15 quarters. The position peaked at $16.2M in Q3 2014. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • GAM Holding reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 50,000 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $416K.
  • GAM Holding first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 15 quarters.
  • GAM Holding's J.C. Penney Company, Inc. position peaked at $16.2M in Q3 2014.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.