PAM
JCP

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TA
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return