MSU
JCP

Mizuho Securities USA’s J.C. Penney Company, Inc. JCP Stock Holding History

Mizuho Securities USA’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
2017
Q3 		– Sell
-17,000
Closed -$79K – 245
2017
Q2 		$79K Sell
17,000
-400,100
-96% -$2.05M ﹤0.01% 154
2017
Q1 		$2.56M Buy
+417,100
New +$2.76M 0.14% 37
2016
Q2 		– Sell
-112,300
Closed -$1.24M – 237
2016
Q1 		$1.24M Buy
112,300
+12,300
+12% +$108K 0.28% 42
2015
Q4 		$666K Buy
+100,000
New +$834K 0.08% 96
2015
Q1 		– Sell
-383,200
Closed -$2.48M – 272
2014
Q4 		$2.48M Buy
+383,200
New +$2.81M 0.24% 64

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Mizuho Securities USA's JCP Position: Q3 2017 in Review

Mizuho Securities USA sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 17,000 shares — an estimated $79K sold.

Mizuho Securities USA first reported a position in JCP in Q4 2014 and held it in 5 quarters. The position peaked at $2.56M in Q1 2017. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

  • Mizuho Securities USA reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 17,000 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $79K.
  • Mizuho Securities USA first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 5 quarters.
  • Mizuho Securities USA's J.C. Penney Company, Inc. position peaked at $2.56M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on Mizuho Securities USA's 13F filing for Q3 2017, filed 23 Oct 2017.