Ontario Teachers' Pension Plan Board’s J.C. Penney Company, Inc. JCP Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q3	–	Sell	-118,098	Closed	-$549K	–	552
2017 Q2	$549K	Buy	118,098 +9,345	+9%	+$47.8K	0.01%	489
2017 Q1	$670K	Buy	108,753 +95,333	+710%	+$630K	0.01%	494
2016 Q4	$112K	Hold	13,420	–	–	﹤0.01%	563
2016 Q3	$124K	Sell	13,420 -17,545	-57%	-$167K	﹤0.01%	581
2016 Q2	$275K	Buy	30,965 +17,888	+137%	+$157K	﹤0.01%	578
2016 Q1	$145K	Buy	+13,077	New	+$115K	﹤0.01%	567
2015 Q3	–	Sell	-66,392	Closed	-$562K	–	693
2015 Q2	$562K	Buy	66,392 +13,540	+26%	+$117K	﹤0.01%	639
2015 Q1	$444K	Buy	+52,852	New	+$412K	﹤0.01%	658
2014 Q3	–	Sell	-15,759	Closed	-$143K	–	728
2014 Q2	$143K	Hold	15,759	–	–	﹤0.01%	683
2014 Q1	$136K	Hold	15,759	–	–	﹤0.01%	685
2013 Q4	$144K	Sell	15,759 -63,598	-80%	-$530K	﹤0.01%	697
2013 Q3	$699K	Buy	79,357 +47,262	+147%	+$674K	0.01%	618
2013 Q2	$548K	Buy	+32,095	New	+$540K	﹤0.01%	629

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

ETC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's JCP Position: Q3 2017 in Review

Ontario Teachers' Pension Plan Board sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 118,098 shares — an estimated $549K sold.

Ontario Teachers' Pension Plan Board first reported a position in JCP in Q2 2013 and held it in 13 quarters. The position peaked at $699K in Q3 2013. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

Ontario Teachers' Pension Plan Board reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 118,098 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $549K.
Ontario Teachers' Pension Plan Board first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 13 quarters.
Ontario Teachers' Pension Plan Board's J.C. Penney Company, Inc. position peaked at $699K in Q3 2013.
247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.