OTPPB
JCP

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
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