Green Arrow Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Green Arrow Capital Management’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
2015 Q3	$1.07M	Buy	+115,000	New	+$1.02M	0.2%	90
2015 Q2	–	Sell	-50,504	Closed	-$425K	–	196
2015 Q1	$425K	Buy	+50,504	New	+$393K	0.05%	127
2014 Q1	–	Sell	-700,000	Closed	-$6.41M	–	316
2013 Q4	$6.41M	Buy	700,000 +665,513	+1,930%	+$5.55M	0.45%	76
2013 Q3	$304K	Buy	+34,487	New	+$492K	0.02%	243

Other funds holding JCP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

Green Arrow Capital Management's JCP Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in J.C. Penney Company, Inc. (JCP) in Q3 2015: 115,000 shares worth $1.07M. The stake represents 0.2% of the portfolio and ranks #90 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in JCP as recently as Q1 2015.

Green Arrow Capital Management first reported a position in JCP in Q3 2013 and has held it in 4 quarters since. The position peaked at $6.41M in Q4 2013. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

Green Arrow Capital Management held 115,000 shares of J.C. Penney Company, Inc. worth $1.07M as of Q3 2015.
J.C. Penney Company, Inc. was a new Green Arrow Capital Management position in Q3 2015.
J.C. Penney Company, Inc. made up 0.2% of Green Arrow Capital Management's portfolio in Q3 2015, its #90 holding.
Green Arrow Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and has held it in 4 quarters since.
Green Arrow Capital Management's J.C. Penney Company, Inc. position peaked at $6.41M in Q4 2013.
308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.