Invictus RG’s J.C. Penney Company, Inc. JCP Stock Holding History

Invictus RG’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
2017 Q1	–	Sell	-4,472	Closed	-$37K	–	893
2016 Q4	$37K	Buy	4,472 +2,877	+180%	+$26K	0.02%	481
2016 Q3	$15K	Buy	1,595 +1,145	+254%	+$10.9K	0.01%	617
2016 Q2	$4K	Sell	450 -8,847	-95%	-$77.7K	﹤0.01%	578
2016 Q1	$103K	Buy	+9,297	New	+$81.4K	0.12%	289

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invictus RG's JCP Position: Q1 2017 in Review

Invictus RG sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 4,472 shares — an estimated $37K sold.

Invictus RG first reported a position in JCP in Q1 2016 and held it in 4 quarters. The position peaked at $103K in Q1 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Invictus RG reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 4,472 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $37K.
Invictus RG first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 4 quarters.
Invictus RG's J.C. Penney Company, Inc. position peaked at $103K in Q1 2016.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.