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	–	126
2016 Q1	$3K	Buy	+300	New	+$2.63K	﹤0.01%	88
2015 Q3	–	Sell	-300	Closed	-$2K	–	176
2015 Q2	$2K	Hold	300	–	–	﹤0.01%	124
2015 Q1	$3K	Buy	+300	New	+$2.34K	﹤0.01%	108

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

New Harbor Financial Group's JCP Position: Q2 2016 in Review

New Harbor Financial Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 300 shares — an estimated $3K sold.

New Harbor Financial Group first reported a position in JCP in Q2 2013 and held it in 11 quarters. The position peaked at $5K in Q2 2013. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

New Harbor Financial Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
New Harbor Financial Group sold 300 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $3K.
New Harbor Financial Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 11 quarters.
New Harbor Financial Group's J.C. Penney Company, Inc. position peaked at $5K in Q2 2013.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.