Moore Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Moore Capital Management’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 Q3	–	Sell	-2,000,000	Closed	-$17.8M	–	337
2016 Q2	$17.8M	Buy	+2,000,000	New	+$17.6M	0.69%	39
2015 Q4	–	Sell	-350,000	Closed	-$3.25M	–	388
2015 Q3	$3.25M	Buy	+350,000	New	+$3.1M	0.15%	175

Other funds holding JCP

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

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

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Moore Capital Management's JCP Position: Q3 2016 in Review

Moore Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2016, closing a stake of 2,000,000 shares — an estimated $17.8M sold.

Moore Capital Management first reported a position in JCP in Q3 2015 and held it in 2 quarters. The position peaked at $17.8M in Q2 2016. 326 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

Moore Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2016 after selling out during the quarter.
Moore Capital Management sold 2,000,000 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $17.8M.
Moore Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 2 quarters.
Moore Capital Management's J.C. Penney Company, Inc. position peaked at $17.8M in Q2 2016.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Moore Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.