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 New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Moors & Cabot's JCP Position: Q2 2017 in Review

Moors & Cabot sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 21,690 shares — an estimated $133K sold.

Moors & Cabot first reported a position in JCP in Q2 2014 and held it in 12 quarters. The position peaked at $508K in Q1 2015. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

Moors & Cabot reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
Moors & Cabot sold 21,690 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $133K.
Moors & Cabot first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 12 quarters.
Moors & Cabot's J.C. Penney Company, Inc. position peaked at $508K in Q1 2015.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.