OFI Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

OFI Advisors’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 Q3	$2.02M	Sell	217,946 -51,874	-19%	-$459K	0.13%	151
2015 Q2	$2.29M	Sell	269,820 -9,265	-3%	-$79.9K	0.13%	148
2015 Q1	$2.35M	Sell	279,085 -1,495	-0.5%	-$11.6K	0.14%	143
2014 Q4	$1.82M	Buy	280,580 +92,259	+49%	+$677K	0.12%	171
2014 Q3	$1.89M	Sell	188,321 -40,795	-18%	-$400K	0.13%	145
2014 Q2	$2.07M	Buy	229,116 +54,639	+31%	+$471K	0.15%	133
2014 Q1	$1.5M	Sell	174,477 -46,088	-21%	-$333K	0.12%	170
2013 Q4	$2.02M	Buy	220,565 +145,630	+194%	+$1.21M	0.16%	118
2013 Q3	$660K	Buy	74,935 +16,966	+29%	+$242K	0.06%	345
2013 Q2	$990K	Buy	+57,969	New	+$976K	0.1%	185

Other funds holding JCP

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

BFA

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

OFI Advisors's JCP Position: Q3 2015 in Review

OFI Advisors reduced its J.C. Penney Company, Inc. (JCP) stake by 19% in Q3 2015, selling an estimated $459K and leaving 217,946 shares worth $2.02M. The position accounts for 0.13% of the portfolio, ranked #151.

OFI Advisors first reported a position in JCP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.35M in Q1 2015. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

OFI Advisors held 217,946 shares of J.C. Penney Company, Inc. worth $2.02M as of Q3 2015.
OFI Advisors sold 51,874 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $459K.
J.C. Penney Company, Inc. made up 0.13% of OFI Advisors's portfolio in Q3 2015, its #151 holding.
OFI Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's J.C. Penney Company, Inc. position peaked at $2.35M in Q1 2015.
308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.