Gupta Wealth Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Gupta Wealth 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 Q4	–	Sell	-1,250	Closed	-$12K	–	1388
2015 Q3	$12K	Sell	1,250 -544	-30%	-$4.82K	﹤0.01%	872
2015 Q2	$15K	Buy	+1,794	New	+$15.5K	﹤0.01%	816

Other funds holding JCP

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

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

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

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Gupta Wealth Management's JCP Position: Q4 2015 in Review

Gupta Wealth Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 1,250 shares — an estimated $12K sold.

Gupta Wealth Management first reported a position in JCP in Q2 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

Gupta Wealth Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
Gupta Wealth Management sold 1,250 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $12K.
Gupta Wealth Management first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 2 quarters.
Gupta Wealth Management's J.C. Penney Company, Inc. position peaked at $15K in Q2 2015.
316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Gupta Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.