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

George Soros’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	-25,500	Closed	-$235K	–	313
2016 Q3	$235K	Buy	+25,500	New	+$243K	0.01%	211
2014 Q1	–	Sell	-13,836,361	Closed	-$127M	–	378
2013 Q4	$127M	Sell	13,836,361 -6,150,000	-31%	-$51.3M	1.08%	28
2013 Q3	$176M	Hold	19,986,361	–	–	1.93%	14
2013 Q2	$341M	Buy	+19,986,361	New	+$336M	3.7%	3

Other funds holding JCP

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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 18.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

George Soros's JCP Position: Q4 2016 in Review

George Soros sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 25,500 shares — an estimated $235K sold.

George Soros first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $341M in Q2 2013. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

George Soros reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
George Soros sold 25,500 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $235K.
George Soros first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
George Soros's J.C. Penney Company, Inc. position peaked at $341M in Q2 2013.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.