Nair Vinay’s J.C. Penney Company, Inc. JCP Stock Holding History

Nair Vinay’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
2015 Q2	–	Sell	-21,146	Closed	-$178K	–	389
2015 Q1	$178K	Buy	+21,146	New	+$165K	0.12%	333

Other funds holding JCP

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

BFA

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

BIT

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Nair Vinay's JCP Position: Q2 2015 in Review

Nair Vinay sold out of J.C. Penney Company, Inc. (JCP) in Q2 2015, closing a stake of 21,146 shares — an estimated $178K sold.

Nair Vinay first reported a position in JCP in Q1 2015 and held it in 1 quarter. The position peaked at $178K in Q1 2015. 321 funds tracked by Wall St. Rank hold JCP as of Q2 2015.

Nair Vinay reported no remaining J.C. Penney Company, Inc. position as of Q2 2015 after selling out during the quarter.
Nair Vinay sold 21,146 J.C. Penney Company, Inc. shares in Q2 2015, an estimated $178K.
Nair Vinay first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 1 quarter.
Nair Vinay's J.C. Penney Company, Inc. position peaked at $178K in Q1 2015.
321 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.