Quotient Investors’s J.C. Penney Company, Inc. JCP Stock Holding History

Quotient Investors’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	-231,684	Closed	-$1.93M	–	210
2016 Q4	$1.93M	Buy	231,684 +37,900	+20%	+$342K	1.21%	21
2016 Q3	$1.79M	Buy	193,784 +45,614	+31%	+$434K	1.16%	18
2016 Q2	$1.32M	Buy	+148,170	New	+$1.3M	0.62%	58

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quotient Investors's JCP Position: Q1 2017 in Review

Quotient Investors sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 231,684 shares — an estimated $1.93M sold.

Quotient Investors first reported a position in JCP in Q2 2016 and held it in 3 quarters. The position peaked at $1.93M in Q4 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Quotient Investors reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Quotient Investors sold 231,684 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $1.93M.
Quotient Investors first reported a position in J.C. Penney Company, Inc. in Q2 2016 and held it in 3 quarters.
Quotient Investors's J.C. Penney Company, Inc. position peaked at $1.93M in Q4 2016.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.