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

GLG Partners’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 Q2	–	Sell	-120,429	Closed	-$742K	–	479
2017 Q1	$742K	Sell	120,429 -495,969	-80%	-$3.28M	0.03%	300
2016 Q4	$5.12M	Buy	+616,398	New	+$5.57M	0.2%	133
2015 Q3	–	Sell	-814,544	Closed	-$6.9M	–	560
2015 Q2	$6.9M	Buy	814,544 +177,344	+28%	+$1.53M	0.18%	144
2015 Q1	$5.36M	Buy	+637,200	New	+$4.96M	0.18%	160
2014 Q4	–	Sell	-423,447	Closed	-$4.25M	–	497
2014 Q3	$4.25M	Buy	+423,447	New	+$4.15M	0.1%	228
2013 Q3	–	Sell	-244,113	Closed	-$4.17M	–	274
2013 Q2	$4.17M	Buy	+244,113	New	+$4.11M	0.16%	133

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

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

Teachers Advisors New York $81.7B AUM 13.62% 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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

GLG Partners's JCP Position: Q2 2017 in Review

GLG Partners sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 120,429 shares — an estimated $742K sold.

GLG Partners first reported a position in JCP in Q2 2013 and held it in 6 quarters. The position peaked at $6.9M in Q2 2015. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

GLG Partners reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 120,429 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $742K.
GLG Partners first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 6 quarters.
GLG Partners's J.C. Penney Company, Inc. position peaked at $6.9M in Q2 2015.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.