Keeley Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Keeley Asset 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
2015 Q4	–	Sell	-12,000	Closed	-$111K	–	330
2015 Q3	$111K	Buy	+12,000	New	+$106K	﹤0.01%	317
2014 Q4	–	Sell	-120,000	Closed	-$1.21M	–	399
2014 Q3	$1.21M	Sell	120,000 -5,000	-4%	-$49K	0.02%	264
2014 Q2	$1.13M	Hold	125,000	–	–	0.02%	281
2014 Q1	$1.08M	Sell	125,000 -135,000	-52%	-$975K	0.02%	286
2013 Q4	$2.38M	Buy	+260,000	New	+$2.17M	0.04%	220

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ETC

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 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

BFA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Keeley Asset Management's JCP Position: Q4 2015 in Review

Keeley Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 12,000 shares — an estimated $111K sold.

Keeley Asset Management first reported a position in JCP in Q4 2013 and held it in 5 quarters. The position peaked at $2.38M in Q4 2013. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

Keeley Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 12,000 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $111K.
Keeley Asset Management first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 5 quarters.
Keeley Asset Management's J.C. Penney Company, Inc. position peaked at $2.38M in Q4 2013.
316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.