Raiff Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Raiff Partners’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	-250,000	Closed	-$2.77M	–	49
2016 Q1	$2.77M	Buy	+250,000	New	+$2.19M	3.14%	12
2015 Q4	–	Sell	-400,000	Closed	-$3.72M	–	36
2015 Q3	$3.72M	Buy	+400,000	New	+$3.54M	10.87%	3
2014 Q4	–	Sell	-1,040,000	Closed	-$10.4M	–	42
2014 Q3	$10.4M	Buy	1,040,000 +40,000	+4%	+$392K	10.65%	2
2014 Q2	$9.05M	Sell	1,000,000 -250,000	-20%	-$2.15M	6.55%	2
2014 Q1	$10.8M	Buy	1,250,000 +1,175,000	+1,567%	+$8.49M	7.92%	2
2013 Q4	$686K	Buy	+75,000	New	+$625K	0.54%	28

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Raiff Partners's JCP Position: Q2 2016 in Review

Raiff Partners sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 250,000 shares — an estimated $2.77M sold.

Raiff Partners first reported a position in JCP in Q4 2013 and held it in 6 quarters. The position peaked at $10.8M in Q1 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

Raiff Partners reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
Raiff Partners sold 250,000 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $2.77M.
Raiff Partners first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 6 quarters.
Raiff Partners's J.C. Penney Company, Inc. position peaked at $10.8M in Q1 2014.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Raiff Partners's 13F filing for Q2 2016, filed 12 Aug 2016.