GS
JCP

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

GAM Systematic’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
Q4 		– Sell
-37,192
Closed -$343K – 692
2016
Q3 		$343K Buy
+37,192
New +$354K 0.07% 436
2016
Q2 		– Sell
-20,422
Closed -$226K – 703
2016
Q1 		$226K Sell
20,422
-26,378
-56% -$231K 0.06% 456
2015
Q4 		$312K Buy
46,800
+27,307
+140% +$228K 0.09% 388
2015
Q3 		$181K Buy
+19,493
New +$173K 0.04% 513

Other funds holding JCP

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

GAM Systematic's JCP Position: Q4 2016 in Review

GAM Systematic sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 37,192 shares — an estimated $343K sold.

GAM Systematic first reported a position in JCP in Q3 2015 and held it in 4 quarters. The position peaked at $343K in Q3 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

  • GAM Systematic reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 37,192 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $343K.
  • GAM Systematic first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 4 quarters.
  • GAM Systematic's J.C. Penney Company, Inc. position peaked at $343K in Q3 2016.
  • 345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.