MCM
JCP

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
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 $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 325 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.
  • 325 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.