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

Quadrature Capital’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 Q4	–	Sell	-41,986	Closed	-$388K	–	854
2016 Q3	$388K	Buy	+41,986	New	+$400K	0.03%	406
2016 Q2	–	Sell	-111,766	Closed	-$1.24M	–	709
2016 Q1	$1.24M	Buy	+111,766	New	+$979K	0.17%	150
2015 Q3	–	Sell	-80,779	Closed	-$685K	–	345
2015 Q2	$685K	Buy	+80,779	New	+$697K	0.62%	55

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Quadrature Capital's JCP Position: Q4 2016 in Review

Quadrature Capital sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 41,986 shares — an estimated $388K sold.

Quadrature Capital first reported a position in JCP in Q2 2015 and held it in 3 quarters. The position peaked at $1.24M in Q1 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

Quadrature Capital reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
Quadrature Capital sold 41,986 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $388K.
Quadrature Capital first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 3 quarters.
Quadrature Capital's J.C. Penney Company, Inc. position peaked at $1.24M in Q1 2016.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.