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

Princeton Capital 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
2016 Q3	–	Sell	-20,105	Closed	-$179K	–	79
2016 Q2	$179K	Hold	20,105	–	–	0.2%	71
2016 Q1	$222K	Buy	20,105 +500	+3%	+$4.38K	0.25%	70
2015 Q4	$131K	Hold	19,605	–	–	0.15%	73
2015 Q3	$182K	Hold	19,605	–	–	0.21%	75
2015 Q2	$166K	Buy	19,605 +5,905	+43%	+$50.9K	0.17%	85
2015 Q1	$115K	Hold	13,700	–	–	0.11%	86
2014 Q4	$89K	Buy	+13,700	New	+$101K	0.09%	82

Other funds holding JCP

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Princeton Capital Management's JCP Position: Q3 2016 in Review

Princeton Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2016, closing a stake of 20,105 shares — an estimated $179K sold.

Princeton Capital Management first reported a position in JCP in Q4 2014 and held it in 7 quarters. The position peaked at $222K in Q1 2016. 326 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

Princeton Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2016 after selling out during the quarter.
Princeton Capital Management sold 20,105 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $179K.
Princeton Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 7 quarters.
Princeton Capital Management's J.C. Penney Company, Inc. position peaked at $222K in Q1 2016.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Princeton Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.