JIM
JCP

Jupiter Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Jupiter Investment 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
Q4 		– Sell
-327
Closed -$3K – 445
2016
Q3 		$3K Sell
327
-986,204
-100% -$9.39M ﹤0.01% 358
2016
Q2 		$8.76M Buy
+986,531
New +$8.66M 0.16% 131

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
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

Jupiter Investment Management's JCP Position: Q4 2016 in Review

Jupiter Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 327 shares — an estimated $3K sold.

Jupiter Investment Management first reported a position in JCP in Q2 2016 and held it in 2 quarters. The position peaked at $8.76M in Q2 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

  • Jupiter Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
  • Jupiter Investment Management sold 327 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $3K.
  • Jupiter Investment Management first reported a position in J.C. Penney Company, Inc. in Q2 2016 and held it in 2 quarters.
  • Jupiter Investment Management's J.C. Penney Company, Inc. position peaked at $8.76M in Q2 2016.
  • 345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.