MAA
JCP

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $5.35B AUM 63.01% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return