PAM
JCP

Panagora Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Panagora Asset Management’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 		– Sell
-7,984
Closed -$30K – 2393
2017
Q3 		$30K Hold
7,984
– – ﹤0.01% 2131
2017
Q2 		$37K Sell
7,984
-2,297
-22% -$11.7K ﹤0.01% 2137
2017
Q1 		$63K Sell
10,281
-212,684
-95% -$1.41M ﹤0.01% 1967
2016
Q4 		$1.85M Sell
222,965
-525,464
-70% -$4.75M 0.01% 931
2016
Q3 		$6.9M Buy
748,429
+448,798
+150% +$4.27M 0.03% 466
2016
Q2 		$2.66M Buy
299,631
+170,969
+133% +$1.5M 0.01% 760
2016
Q1 		$1.42M Buy
128,662
+127,178
+8,570% +$1.11M 0.01% 977
2015
Q4 		$10K Hold
1,484
– – ﹤0.01% 2219
2015
Q3 		$14K Sell
1,484
-211,776
-99% -$1.88M ﹤0.01% 2194
2015
Q2 		$1.81M Buy
213,260
+5,764
+3% +$49.7K 0.01% 836
2015
Q1 		$1.75M Buy
207,496
+206,012
+13,882% +$1.6M 0.01% 828
2014
Q4 		$10K Sell
1,484
-100
-6% -$734 ﹤0.01% 2240
2014
Q3 		$16K Hold
1,584
– – ﹤0.01% 2194
2014
Q2 		$14K Buy
1,584
+1,179
+291% +$10.2K ﹤0.01% 2267
2014
Q1 		$3K Sell
405
-1,793,893
-100% -$13M ﹤0.01% 2307
2013
Q4 		$16.4M Buy
1,794,298
+1,772,943
+8,302% +$14.8M 0.08% 249
2013
Q3 		$188K Buy
21,355
+4,200
+24% +$59.9K ﹤0.01% 1681
2013
Q2 		$293K Buy
+17,155
New +$289K ﹤0.01% 1480

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Panagora Asset Management's JCP Position: Q4 2017 in Review

Panagora Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 7,984 shares — an estimated $30K sold.

Panagora Asset Management first reported a position in JCP in Q2 2013 and held it in 18 quarters. The position peaked at $16.4M in Q4 2013. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • Panagora Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • Panagora Asset Management sold 7,984 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $30K.
  • Panagora Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 18 quarters.
  • Panagora Asset Management's J.C. Penney Company, Inc. position peaked at $16.4M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.