Private Advisor Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Private Advisor Group’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 Q4	–	Sell	-12,590	Closed	-$45K	–	1456
2017 Q3	$45K	Buy	12,590 +1,094	+10%	+$4.84K	﹤0.01%	1440
2017 Q2	$52K	Sell	11,496 -1,707	-13%	-$8.73K	﹤0.01%	1352
2017 Q1	$75K	Sell	13,203 -5,897	-31%	-$39K	﹤0.01%	1374
2016 Q4	$135K	Buy	19,100 +1,128	+6%	+$10.2K	﹤0.01%	1197
2016 Q3	$162K	Buy	17,972 +4,487	+33%	+$42.7K	0.01%	1043
2016 Q2	$115K	Buy	+13,485	New	+$118K	﹤0.01%	1052
2016 Q1	–	Sell	-11,161	Closed	-$74K	–	1161
2015 Q4	$74K	Buy	11,161 +750	+7%	+$6.26K	﹤0.01%	1037
2015 Q3	$97K	Sell	10,411 -1,079	-9%	-$9.55K	0.01%	960
2015 Q2	$97K	Sell	11,490 -1,605	-12%	-$13.8K	﹤0.01%	1003
2015 Q1	$110K	Sell	13,095 -3,355	-20%	-$26.1K	0.01%	937
2014 Q4	$107K	Sell	16,450 -2,963	-15%	-$21.7K	0.01%	918
2014 Q3	$195K	Buy	19,413 +1,730	+10%	+$17K	0.01%	853
2014 Q2	$160K	Sell	17,683 -4,123	-19%	-$35.5K	0.01%	830
2014 Q1	$188K	Buy	21,806 +6,378	+41%	+$46.1K	0.02%	717
2013 Q4	$141K	Buy	+15,428	New	+$129K	0.02%	692

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return