New Harbor Financial Group’s J.C. Penney Company, Inc. JCP Stock Holding History

New Harbor Financial Group’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 Q2	–	Sell	-300	Closed	-$3K	–	125
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	87
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	112
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	131
2015 Q2	$2K	Hold	300	–	–	﹤0.01%	123
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	107
2014 Q4	$2K	Buy	+300	New	+$2.2K	﹤0.01%	125
2014 Q3	–	Sell	-300	Closed	-$3K	–	97
2014 Q2	$3K	Hold	300	–	–	﹤0.01%	97
2014 Q1	$3K	Hold	300	–	–	﹤0.01%	88
2013 Q4	$3K	Hold	300	–	–	﹤0.01%	87
2013 Q3	$3K	Hold	300	–	–	﹤0.01%	90
2013 Q2	$5K	Buy	+300	New	+$5.05K	0.01%	84

Other funds holding JCP

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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