Piper Sandler & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Piper Sandler & Co’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 Q3	–	Sell	-27,500	Closed	-$233K	–	143
2015 Q2	$233K	Buy	+27,500	New	+$237K	0.14%	74
2014 Q4	–	Sell	-3,600	Closed	-$36K	–	176
2014 Q3	$36K	Sell	3,600 -46,400	-93%	-$455K	0.02%	113
2014 Q2	$453K	Buy	+50,000	New	+$431K	0.33%	23

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

ETC

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

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piper Sandler & Co's JCP Position: Q3 2015 in Review

Piper Sandler & Co sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 27,500 shares — an estimated $233K sold.

Piper Sandler & Co first reported a position in JCP in Q2 2014 and held it in 3 quarters. The position peaked at $453K in Q2 2014. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

Piper Sandler & Co reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
Piper Sandler & Co sold 27,500 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $233K.
Piper Sandler & Co first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 3 quarters.
Piper Sandler & Co's J.C. Penney Company, Inc. position peaked at $453K in Q2 2014.
308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.