Janus Henderson Investors US’s J.C. Penney Company, Inc. JCP Stock Holding History

Janus Henderson Investors US’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	-106,100	Closed	-$882K	–	1217
2016 Q4	$882K	Sell	106,100 -8,700	-8%	-$78.6K	﹤0.01%	1071
2016 Q3	$1.06M	Sell	114,800 -252,000	-69%	-$2.4M	﹤0.01%	1030
2016 Q2	$3.26M	Buy	366,800 +140,900	+62%	+$1.24M	﹤0.01%	836
2016 Q1	$2.5M	Buy	225,900 +130,800	+138%	+$1.15M	﹤0.01%	879
2015 Q4	$633K	Buy	95,100 +78,900	+487%	+$658K	﹤0.01%	1069
2015 Q3	$150K	Buy	+16,200	New	+$143K	﹤0.01%	1165
2015 Q1	–	Sell	-42,200	Closed	-$273K	–	1139
2014 Q4	$273K	Buy	+42,200	New	+$310K	﹤0.01%	1084
2013 Q4	–	Sell	-257,900	Closed	-$2.27M	–	1118
2013 Q3	$2.27M	Buy	257,900 +150,000	+139%	+$2.14M	﹤0.01%	852
2013 Q2	$1.84M	Buy	+107,900	New	+$1.82M	﹤0.01%	817

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

ETC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Investors US's JCP Position: Q1 2017 in Review

Janus Henderson Investors US sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 106,100 shares — an estimated $882K sold.

Janus Henderson Investors US first reported a position in JCP in Q2 2013 and held it in 9 quarters. The position peaked at $3.26M in Q2 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Janus Henderson Investors US reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 106,100 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $882K.
Janus Henderson Investors US first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 9 quarters.
Janus Henderson Investors US's J.C. Penney Company, Inc. position peaked at $3.26M in Q2 2016.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.