Gruss & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Gruss & Co’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	-12,000	Closed	-$111K	–	48
2016 Q3	$111K	Hold	12,000	–	–	0.14%	36
2016 Q2	$107K	Hold	12,000	–	–	0.13%	36
2016 Q1	$133K	Hold	12,000	–	–	0.18%	36
2015 Q4	$80K	Hold	12,000	–	–	0.11%	38
2015 Q3	$111K	Hold	12,000	–	–	0.17%	31
2015 Q2	$102K	Hold	12,000	–	–	0.09%	41
2015 Q1	$101K	Hold	12,000	–	–	0.11%	37
2014 Q4	$78K	Hold	12,000	–	–	0.11%	40
2014 Q3	$120K	Hold	12,000	–	–	0.15%	47
2014 Q2	$109K	Hold	12,000	–	–	0.12%	50
2014 Q1	$103K	Buy	+12,000	New	+$86.7K	0.12%	53
2013 Q4	–	Sell	-35,000	Closed	-$309K	–	59
2013 Q3	$309K	Buy	+35,000	New	+$499K	0.37%	47

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 18.13% 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 16.07% 1-Year Est. Return

Gruss & Co's JCP Position: Q4 2016 in Review

Gruss & Co sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 12,000 shares — an estimated $111K sold.

Gruss & Co first reported a position in JCP in Q3 2013 and held it in 12 quarters. The position peaked at $309K in Q3 2013. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

Gruss & Co reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
Gruss & Co sold 12,000 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $111K.
Gruss & Co first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 12 quarters.
Gruss & Co's J.C. Penney Company, Inc. position peaked at $309K in Q3 2013.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Gruss & Co's 13F filing for Q4 2016, filed 14 Feb 2017.