Managed Account Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Managed Account Advisors’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 Q2	$16.4M	Buy	1,934,920 +270,595	+16%	+$2.33M	0.01%	812
2015 Q1	$14M	Buy	1,664,325 +91,388	+6%	+$712K	0.01%	905
2014 Q4	$10.2M	Buy	1,572,937 +1,469,865	+1,426%	+$10.8M	0.01%	1034
2014 Q3	$1.03M	Buy	103,072 +84,785	+464%	+$831K	﹤0.01%	2035
2014 Q2	$166K	Buy	18,287 +4,880	+36%	+$42.1K	﹤0.01%	2314
2014 Q1	$116K	Sell	13,407 -112,808	-89%	-$815K	﹤0.01%	2298
2013 Q4	$1.16M	Sell	126,215 -30,183	-19%	-$252K	﹤0.01%	1883
2013 Q3	$1.38M	Buy	156,398 +105,618	+208%	+$1.51M	﹤0.01%	1802
2013 Q2	$867K	Buy	+50,780	New	+$855K	﹤0.01%	1900

Other funds holding JCP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Managed Account Advisors's JCP Position: Q2 2015 in Review

Managed Account Advisors increased its J.C. Penney Company, Inc. (JCP) stake by 16% in Q2 2015, buying an estimated $2.33M and bringing the position to 1,934,920 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #812.

Managed Account Advisors first reported a position in JCP in Q2 2013 and has held it in 9 quarters since. 321 funds tracked by Wall St. Rank hold JCP as of Q2 2015.

Managed Account Advisors held 1,934,920 shares of J.C. Penney Company, Inc. worth $16.4M as of Q2 2015.
Managed Account Advisors bought 270,595 J.C. Penney Company, Inc. shares in Q2 2015, an estimated $2.33M.
J.C. Penney Company, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #812 holding.
Managed Account Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 9 quarters since.
321 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.