GP
JCP

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return