Private Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Private Asset 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 Q2	–	Sell	-10,005	Closed	-$111K	–	142
2016 Q1	$111K	Buy	+10,005	New	+$87.6K	0.02%	137
2015 Q4	–	Sell	-10,005	Closed	-$93K	–	140
2015 Q3	$93K	Hold	10,005	–	–	0.02%	132
2015 Q2	$85K	Hold	10,005	–	–	0.01%	141
2015 Q1	$84K	Hold	10,005	–	–	0.01%	143
2014 Q4	$65K	Hold	10,005	–	–	0.01%	141
2014 Q3	$100K	Hold	10,005	–	–	0.02%	139
2014 Q2	$91K	Buy	+10,005	New	+$86.2K	0.01%	138

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

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

Private Asset Management's JCP Position: Q2 2016 in Review

Private Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 10,005 shares — an estimated $111K sold.

Private Asset Management first reported a position in JCP in Q2 2014 and held it in 7 quarters. The position peaked at $111K in Q1 2016. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

Private Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
Private Asset Management sold 10,005 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $111K.
Private Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 7 quarters.
Private Asset Management's J.C. Penney Company, Inc. position peaked at $111K in Q1 2016.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Private Asset Management's 13F filing for Q2 2016, filed 7 Jul 2016.