PIA
JCP

Phoenix Investment Adviser’s J.C. Penney Company, Inc. JCP Stock Holding History

Phoenix Investment Adviser’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
Q3 		– Sell
-86,000
Closed -$764K – 66
2016
Q2 		$764K Buy
+86,000
New +$755K 0.71% 28

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 $60.8B AUM 22.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phoenix Investment Adviser's JCP Position: Q3 2016 in Review

Phoenix Investment Adviser sold out of J.C. Penney Company, Inc. (JCP) in Q3 2016, closing a stake of 86,000 shares — an estimated $764K sold.

Phoenix Investment Adviser first reported a position in JCP in Q2 2016 and held it in 1 quarter. The position peaked at $764K in Q2 2016. 325 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

  • Phoenix Investment Adviser reported no remaining J.C. Penney Company, Inc. position as of Q3 2016 after selling out during the quarter.
  • Phoenix Investment Adviser sold 86,000 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $764K.
  • Phoenix Investment Adviser first reported a position in J.C. Penney Company, Inc. in Q2 2016 and held it in 1 quarter.
  • Phoenix Investment Adviser's J.C. Penney Company, Inc. position peaked at $764K in Q2 2016.
  • 325 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Phoenix Investment Adviser's 13F filing for Q3 2016, filed 1 Nov 2016.