PL
JCP

Parkwood LLC’s J.C. Penney Company, Inc. JCP Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-47,408
Closed -$437K – 587
2016
Q3 		$437K Hold
47,408
– – 0.06% 300
2016
Q2 		$421K Sell
47,408
-8,202
-15% -$72K 0.07% 294
2016
Q1 		$615K Buy
55,610
+8,190
+17% +$71.7K 0.1% 167
2015
Q4 		$316K Buy
47,420
+8,686
+22% +$72.5K 0.05% 402
2015
Q3 		$360K Hold
38,734
– – 0.06% 246
2015
Q2 		$328K Buy
+38,734
New +$334K 0.05% 273
2014
Q2 		– Sell
-12,237
Closed -$105K – 228
2014
Q1 		$105K Buy
+12,237
New +$88.4K 0.03% 133

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's JCP Position: Q4 2016 in Review

Parkwood LLC sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 47,408 shares — an estimated $437K sold.

Parkwood LLC first reported a position in JCP in Q1 2014 and held it in 7 quarters. The position peaked at $615K in Q1 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

  • Parkwood LLC reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 47,408 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $437K.
  • Parkwood LLC first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 7 quarters.
  • Parkwood LLC's J.C. Penney Company, Inc. position peaked at $615K in Q1 2016.
  • 345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.