KA
JCP

Klingman & Associates’s J.C. Penney Company, Inc. JCP Stock Holding History

Klingman & Associates’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
-21
Closed – – 346
2016
Q3 		$0 Hold
21
– – ﹤0.01% 398
2016
Q2 		$0 Hold
21
– – ﹤0.01% 391
2016
Q1 		$0 Hold
21
– – ﹤0.01% 417
2015
Q4 		$0 Hold
21
– – ﹤0.01% 436
2015
Q3 		$0 Hold
21
– – ﹤0.01% 460
2015
Q2 		$0 Hold
21
– – ﹤0.01% 414
2015
Q1 		$0 Hold
21
– – ﹤0.01% 389
2014
Q4 		$0 Buy
+21
New +$154 ﹤0.01% 382

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 $60.8B AUM 22.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Klingman & Associates's JCP Position: Q4 2016 in Review

Klingman & Associates sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 21 shares.

Klingman & Associates first reported a position in JCP in Q4 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

  • Klingman & Associates reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 21 J.C. Penney Company, Inc. shares in Q4 2016.
  • Klingman & Associates first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 8 quarters.
  • Klingman & Associates's J.C. Penney Company, Inc. position peaked at $0 in Q3 2016.
  • 345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.