Pinnacle Summer Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$11K	Buy	1,553 +100	+7%	+$834	﹤0.01%	548
2015 Q3	$14K	Hold	1,453	–	–	﹤0.01%	694
2015 Q2	$12K	Buy	1,453 +231	+19%	+$1.99K	﹤0.01%	522
2015 Q1	$10K	Sell	1,222 -36	-3%	-$280	﹤0.01%	795
2014 Q4	$9K	Sell	1,258 -120,000	-99%	-$881K	﹤0.01%	826
2014 Q3	$1.13M	Sell	121,258 -5,000	-4%	-$49K	0.13%	121
2014 Q2	$1.16M	Buy	126,258 +1,150	+0.9%	+$9.91K	0.13%	113
2014 Q1	$1.07M	Buy	125,108 +25,000	+25%	+$181K	0.13%	108
2013 Q4	$916K	Sell	100,108 -40,000	-29%	-$334K	0.13%	111
2013 Q3	$1.23M	Buy	+140,108	New	+$2M	0.22%	81

Other funds holding JCP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ETC

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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pinnacle Summer Investments's JCP Position: Q4 2015 in Review

Pinnacle Summer Investments increased its J.C. Penney Company, Inc. (JCP) stake by 6.9% in Q4 2015, buying an estimated $834 and bringing the position to 1,553 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Pinnacle Summer Investments first reported a position in JCP in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2013. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

Pinnacle Summer Investments held 1,553 shares of J.C. Penney Company, Inc. worth $11K as of Q4 2015.
Pinnacle Summer Investments bought 100 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $834.
J.C. Penney Company, Inc. made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #548 holding.
Pinnacle Summer Investments first reported a position in J.C. Penney Company, Inc. in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's J.C. Penney Company, Inc. position peaked at $1.23M in Q3 2013.
316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.