Princeton Alpha Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Princeton Alpha Management’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 Q1	–	Sell	-87,728	Closed	-$729K	–	820
2016 Q4	$729K	Buy	87,728 +76,646	+692%	+$692K	0.15%	225
2016 Q3	$102K	Buy	+11,082	New	+$106K	0.02%	704
2016 Q1	–	Sell	-134,745	Closed	-$897K	–	1011
2015 Q4	$897K	Buy	+134,745	New	+$1.12M	0.15%	203
2015 Q3	–	Sell	-17,557	Closed	-$149K	–	981
2015 Q2	$149K	Buy	+17,557	New	+$151K	0.03%	634
2014 Q4	–	Sell	-117,287	Closed	-$1.18M	–	911
2014 Q3	$1.18M	Buy	117,287 +39,977	+52%	+$392K	0.27%	86
2014 Q2	$700K	Sell	77,310 -26,722	-26%	-$230K	0.14%	221
2014 Q1	$897K	Buy	104,032 +92,906	+835%	+$671K	0.28%	81
2013 Q4	$102K	Buy	+11,126	New	+$92.8K	0.07%	383

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

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

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

ETC

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 $3.37T AUM 44.26% 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

Princeton Alpha Management's JCP Position: Q1 2017 in Review

Princeton Alpha Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 87,728 shares — an estimated $729K sold.

Princeton Alpha Management first reported a position in JCP in Q4 2013 and held it in 8 quarters. The position peaked at $1.18M in Q3 2014. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Princeton Alpha Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 87,728 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $729K.
Princeton Alpha Management first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's J.C. Penney Company, Inc. position peaked at $1.18M in Q3 2014.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.