ID Management A/S’s J.C. Penney Company, Inc. JCP Stock Holding History

ID Management A/S’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 Q2	$2.08M	Hold	233,711	–	–	0.66%	34
2016 Q1	$2.58M	Hold	233,711	–	–	0.83%	32
2015 Q4	$1.56M	Hold	233,711	–	–	0.5%	36
2015 Q3	$2.17M	Buy	+233,711	New	+$2.07M	0.94%	21
2015 Q1	$1.97M	Sell	233,711 -13,954	-6%	-$109K	0.93%	22
2014 Q4	$1.51M	Hold	247,665	–	–	0.71%	21
2014 Q3	$2.35M	Buy	+247,665	New	+$2.43M	1.09%	17

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

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

ETC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

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

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

ID Management A/S's JCP Position: Q2 2016 in Review

ID Management A/S held its J.C. Penney Company, Inc. (JCP) position steady in Q2 2016 at 233,711 shares worth $2.08M. The position accounts for 0.66% of the portfolio, ranked #34.

ID Management A/S first reported a position in JCP in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.58M in Q1 2016. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

ID Management A/S held 233,711 shares of J.C. Penney Company, Inc. worth $2.08M as of Q2 2016.
ID Management A/S left its J.C. Penney Company, Inc. share count unchanged in Q2 2016.
J.C. Penney Company, Inc. made up 0.66% of ID Management A/S's portfolio in Q2 2016, its #34 holding.
ID Management A/S first reported a position in J.C. Penney Company, Inc. in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's J.C. Penney Company, Inc. position peaked at $2.58M in Q1 2016.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.