Hennessy Advisors Inc’s J.C. Penney Company, Inc. JCP Stock Holding History

Hennessy Advisors Inc’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	-3,597,600	Closed	-$33.2M	–	320
2016 Q3	$33.2M	Sell	3,597,600 -512,100	-12%	-$4.88M	0.94%	26
2016 Q2	$36.5M	Buy	4,109,700 +117,900	+3%	+$1.04M	1.11%	25
2016 Q1	$44.1M	Buy	3,991,800 +121,800	+3%	+$1.07M	1.34%	18
2015 Q4	$25.8M	Buy	3,870,000 +734,900	+23%	+$6.13M	0.81%	45
2015 Q3	$29.1M	Buy	3,135,100 +1,341,000	+75%	+$11.9M	0.88%	36
2015 Q2	$15.2M	Buy	1,794,100 +376,000	+27%	+$3.24M	0.46%	62
2015 Q1	$11.9M	Buy	1,418,100 +246,000	+21%	+$1.92M	0.34%	67
2014 Q4	$7.59M	Buy	+1,172,100	New	+$8.6M	0.22%	107

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

Hennessy Advisors Inc's JCP Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 3,597,600 shares — an estimated $33.2M sold.

Hennessy Advisors Inc first reported a position in JCP in Q4 2014 and held it in 8 quarters. The position peaked at $44.1M in Q1 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

Hennessy Advisors Inc reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 3,597,600 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $33.2M.
Hennessy Advisors Inc first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 8 quarters.
Hennessy Advisors Inc's J.C. Penney Company, Inc. position peaked at $44.1M in Q1 2016.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.