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

Highlander 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
2016 Q1	–	Sell	-250	Closed	-$2K	–	819
2015 Q4	$2K	Hold	250	–	–	﹤0.01%	791
2015 Q3	$2K	Sell	250 -400	-62%	-$3.54K	﹤0.01%	795
2015 Q2	$6K	Hold	650	–	–	0.01%	725
2015 Q1	$5K	Sell	650 -250	-28%	-$1.95K	﹤0.01%	751
2014 Q4	$6K	Hold	900	–	–	0.01%	743
2014 Q3	$9.04K	Hold	900	–	–	0.01%	685
2014 Q2	$8.14K	Sell	900 -39,250	-98%	-$338K	0.01%	691
2014 Q1	$346K	Sell	40,150 -14,300	-26%	-$103K	0.32%	85
2013 Q4	$498K	Sell	54,450 -65,250	-55%	-$544K	0.47%	54
2013 Q3	$1.05M	Buy	119,700 +119,000	+17,000%	+$1.7M	1.06%	14
2013 Q2	$12K	Buy	+700	New	+$11.8K	0.01%	606

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highlander Capital Management's JCP Position: Q1 2016 in Review

Highlander Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 250 shares — an estimated $2K sold.

Highlander Capital Management first reported a position in JCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q3 2013. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

Highlander Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
Highlander Capital Management sold 250 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $2K.
Highlander Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 11 quarters.
Highlander Capital Management's J.C. Penney Company, Inc. position peaked at $1.05M in Q3 2013.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Highlander Capital Management's 13F filing for Q1 2016, filed 11 May 2016.