Joel Isaacson & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Joel Isaacson & Co’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	-10,000	Closed	-$67K	–	807
2015 Q4	$67K	Hold	10,000	–	–	0.02%	282
2015 Q3	$93K	Hold	10,000	–	–	0.02%	239
2015 Q2	$85K	Hold	10,000	–	–	0.02%	275
2015 Q1	$84K	Sell	10,000 -15	-0.1%	-$117	0.02%	278
2014 Q4	$65K	Buy	10,015 +15	+0.2%	+$110	0.02%	290
2014 Q3	$100K	Hold	10,000	–	–	0.03%	210
2014 Q2	$91K	Hold	10,000	–	–	0.03%	215
2014 Q1	$86K	Sell	10,000 -15,000	-60%	-$108K	0.03%	218
2013 Q4	$229K	Hold	25,000	–	–	0.08%	98
2013 Q3	$220K	Buy	+25,000	New	+$357K	0.09%	94

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

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

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

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

Joel Isaacson & Co's JCP Position: Q1 2016 in Review

Joel Isaacson & Co sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 10,000 shares — an estimated $67K sold.

Joel Isaacson & Co first reported a position in JCP in Q3 2013 and held it in 10 quarters. The position peaked at $229K in Q4 2013. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

Joel Isaacson & Co reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
Joel Isaacson & Co sold 10,000 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $67K.
Joel Isaacson & Co first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 10 quarters.
Joel Isaacson & Co's J.C. Penney Company, Inc. position peaked at $229K in Q4 2013.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Joel Isaacson & Co's 13F filing for Q1 2016, filed 18 Apr 2016.