MFIMFI
JCP

Mesirow Financial Investment Management - Fixed Income’s J.C. Penney Company, Inc. JCP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 		– Sell
-85,064
Closed -$941K – 294
2016
Q1 		$941K Hold
85,064
– – 0.43% 113
2015
Q4 		$567K Buy
+85,064
New +$710K 0.26% 128

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 $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's JCP Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 85,064 shares — an estimated $941K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in JCP in Q4 2015 and held it in 2 quarters. The position peaked at $941K in Q1 2016. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 85,064 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $941K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's J.C. Penney Company, Inc. position peaked at $941K in Q1 2016.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.