Numeric Investors’s J.C. Penney Company, Inc. JCP Stock Holding History

Numeric Investors’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 Q4	$2.2M	Buy	+695,200	New	+$2.24M	0.02%	610
2017 Q1	–	Sell	-131,500	Closed	-$1.09M	–	1222
2016 Q4	$1.09M	Buy	131,500 +18,600	+16%	+$168K	0.01%	638
2016 Q3	$1.04M	Buy	112,900 +19,600	+21%	+$187K	0.01%	606
2016 Q2	$829K	Buy	+93,300	New	+$819K	0.01%	623
2015 Q3	–	Sell	-96,300	Closed	-$816K	–	1223
2015 Q2	$816K	Buy	96,300 +18,700	+24%	+$161K	0.01%	541
2015 Q1	$653K	Buy	+77,600	New	+$604K	0.01%	576
2014 Q4	–	Sell	-55,100	Closed	-$553K	–	1033
2014 Q3	$553K	Sell	55,100 -644,200	-92%	-$6.32M	0.01%	567
2014 Q2	$6.33M	Buy	699,300 +212,000	+44%	+$1.83M	0.09%	207
2014 Q1	$4.2M	Sell	487,300 -316,400	-39%	-$2.28M	0.07%	247
2013 Q4	$7.35M	Buy	+803,700	New	+$6.7M	0.12%	171

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's JCP Position: Q4 2017 in Review

Numeric Investors opened a new position in J.C. Penney Company, Inc. (JCP) in Q4 2017: 695,200 shares worth $2.2M. The stake represents 0.02% of the portfolio and ranks #610 among its holdings. This is a return to the name: Numeric Investors previously reported a position in JCP as recently as Q4 2016.

Numeric Investors first reported a position in JCP in Q4 2013 and has held it in 10 quarters since. The position peaked at $7.35M in Q4 2013. 259 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

Numeric Investors held 695,200 shares of J.C. Penney Company, Inc. worth $2.2M as of Q4 2017.
J.C. Penney Company, Inc. was a new Numeric Investors position in Q4 2017.
J.C. Penney Company, Inc. made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #610 holding.
Numeric Investors first reported a position in J.C. Penney Company, Inc. in Q4 2013 and has held it in 10 quarters since.
Numeric Investors's J.C. Penney Company, Inc. position peaked at $7.35M in Q4 2013.
259 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.