Phocas Financial Corp’s J.C. Penney Company, Inc. JCP Stock Holding History

Phocas Financial Corp’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 Q2	–	Sell	-915,431	Closed	-$5.64M	–	240
2017 Q1	$5.64M	Sell	915,431 -124,223	-12%	-$821K	0.52%	78
2016 Q4	$8.64M	Sell	1,039,654 -36,528	-3%	-$330K	0.57%	67
2016 Q3	$9.92M	Buy	1,076,182 +207,711	+24%	+$1.98M	0.69%	47
2016 Q2	$7.71M	Sell	868,471 -275,827	-24%	-$2.42M	0.56%	67
2016 Q1	$12.7M	Buy	1,144,298 +137,558	+14%	+$1.2M	0.97%	12
2015 Q4	$6.71M	Buy	1,006,740 +56,316	+6%	+$470K	0.53%	79
2015 Q3	$8.83M	Buy	+950,424	New	+$8.42M	0.75%	34

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Phocas Financial Corp's JCP Position: Q2 2017 in Review

Phocas Financial Corp sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 915,431 shares — an estimated $5.64M sold.

Phocas Financial Corp first reported a position in JCP in Q3 2015 and held it in 7 quarters. The position peaked at $12.7M in Q1 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

Phocas Financial Corp reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
Phocas Financial Corp sold 915,431 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $5.64M.
Phocas Financial Corp first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 7 quarters.
Phocas Financial Corp's J.C. Penney Company, Inc. position peaked at $12.7M in Q1 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.