Ray Dalio
JCP

Ray Dalio’s J.C. Penney Company, Inc. JCP Stock Holding History

Ray Dalio’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
Q2 		– Sell
-1,047,139
Closed -$6.45M – 402
2017
Q1 		$6.45M Sell
1,047,139
-549,059
-34% -$3.63M 0.07% 80
2016
Q4 		$13.3M Buy
1,596,198
+462,198
+41% +$4.17M 0.13% 52
2016
Q3 		$10.5M Buy
+1,134,000
New +$10.8M 0.1% 64

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Ray Dalio's JCP Position: Q2 2017 in Review

Ray Dalio sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 1,047,139 shares — an estimated $6.45M sold.

Ray Dalio first reported a position in JCP in Q3 2016 and held it in 3 quarters. The position peaked at $13.3M in Q4 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Ray Dalio reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ray Dalio sold 1,047,139 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $6.45M.
  • Ray Dalio first reported a position in J.C. Penney Company, Inc. in Q3 2016 and held it in 3 quarters.
  • Ray Dalio's J.C. Penney Company, Inc. position peaked at $13.3M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Bridgewater Associates's 13F filing for Q2 2017, filed 10 Aug 2017.