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	-78,500	Closed	-$103K	–	246
2017 Q2	$103K	Sell	78,500 -338,600	-81%	-$1.73M	0.01%	148
2017 Q1	$422K	Buy	+417,100	New	+$2.76M	0.02%	115
2016 Q2	–	Sell	-112,300	Closed	-$235K	–	238
2016 Q1	$235K	Buy	112,300 +12,300	+12%	+$108K	0.05%	93
2015 Q4	$641K	Buy	+100,000	New	+$834K	0.08%	99
2015 Q1	–	Sell	-384,700	Closed	-$2.28M	–	273
2014 Q4	$2.28M	Buy	+384,700	New	+$2.82M	0.22%	67

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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.