LH
JCP

Lebenthal Holdings’s J.C. Penney Company, Inc. JCP Stock Holding History

Lebenthal Holdings’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
Q2 		$5.15M Buy
579,620
+245,139
+73% +$2.15M 0.64% 39
2016
Q1 		$3.7M Sell
334,481
-204,765
-38% -$1.79M 0.65% 41
2015
Q4 		$3.59M Buy
539,246
+116,611
+28% +$973K 0.84% 24
2015
Q3 		$3.93M Buy
422,635
+5,819
+1% +$51.5K 0.9% 13
2015
Q2 		$3.53M Buy
416,816
+80,140
+24% +$691K 0.72% 29
2015
Q1 		$2.83M Buy
336,676
+20,130
+6% +$157K 0.67% 31
2014
Q4 		$2.05M Buy
+316,546
New +$2.32M 0.9% 29

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lebenthal Holdings's JCP Position: Q2 2016 in Review

Lebenthal Holdings increased its J.C. Penney Company, Inc. (JCP) stake by 73% in Q2 2016, buying an estimated $2.15M and bringing the position to 579,620 shares worth $5.15M. The position accounts for 0.64% of the portfolio, ranked #39.

Lebenthal Holdings first reported a position in JCP in Q4 2014 and has held it in 7 quarters since. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

  • Lebenthal Holdings held 579,620 shares of J.C. Penney Company, Inc. worth $5.15M as of Q2 2016.
  • Lebenthal Holdings bought 245,139 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $2.15M.
  • J.C. Penney Company, Inc. made up 0.64% of Lebenthal Holdings's portfolio in Q2 2016, its #39 holding.
  • Lebenthal Holdings first reported a position in J.C. Penney Company, Inc. in Q4 2014 and has held it in 7 quarters since.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.