Lord, Abbett & Co
JCP

Lord, Abbett & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Lord, Abbett & 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
Q3 		– Sell
-434,700
Closed -$3.86M – 959
2016
Q2 		$3.86M Buy
434,700
+12,400
+3% +$109K 0.01% 761
2016
Q1 		$4.67M Sell
422,300
-42,500
-9% -$372K 0.01% 717
2015
Q4 		$3.1M Buy
+464,800
New +$3.88M 0.01% 801

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co's JCP Position: Q3 2016 in Review

Lord, Abbett & Co sold out of J.C. Penney Company, Inc. (JCP) in Q3 2016, closing a stake of 434,700 shares — an estimated $3.86M sold.

Lord, Abbett & Co first reported a position in JCP in Q4 2015 and held it in 3 quarters. The position peaked at $4.67M in Q1 2016. 326 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

  • Lord, Abbett & Co reported no remaining J.C. Penney Company, Inc. position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 434,700 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $3.86M.
  • Lord, Abbett & Co first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 3 quarters.
  • Lord, Abbett & Co's J.C. Penney Company, Inc. position peaked at $4.67M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.