MC
JCP

Moors & Cabot’s J.C. Penney Company, Inc. JCP Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-21,690
Closed -$133K – 557
2017
Q1 		$133K Buy
21,690
+6,490
+43% +$42.9K 0.02% 484
2016
Q4 		$127K Buy
15,200
+1,000
+7% +$9.03K 0.02% 507
2016
Q3 		$130K Sell
14,200
-10,092
-42% -$96.1K 0.02% 500
2016
Q2 		$216K Hold
24,292
– – 0.04% 444
2016
Q1 		$269K Sell
24,292
-25,000
-51% -$219K 0.05% 380
2015
Q4 		$328K Buy
49,292
+10,000
+25% +$83.4K 0.06% 330
2015
Q3 		$365K Sell
39,292
-1,000
-2% -$8.86K 0.07% 315
2015
Q2 		$342K Sell
40,292
-20,000
-33% -$173K 0.06% 357
2015
Q1 		$508K Sell
60,292
-1,000
-2% -$7.79K 0.08% 268
2014
Q4 		$396K Buy
61,292
+13,000
+27% +$95.4K 0.07% 314
2014
Q3 		$484K Sell
48,292
-240
-0.5% -$2.35K 0.08% 263
2014
Q2 		$439K Buy
+48,532
New +$418K 0.07% 294

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return