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

RBF 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
2015 Q4	–	Sell	-20,000	Closed	-$186K	–	385
2015 Q3	$186K	Buy	+20,000	New	+$177K	0.04%	276
2014 Q1	–	Sell	-175,000	Closed	-$1.6M	–	291
2013 Q4	$1.6M	Sell	175,000 -78,598	-31%	-$655K	0.38%	67
2013 Q3	$2.23M	Buy	253,598 +233,598	+1,168%	+$3.33M	0.59%	40
2013 Q2	$342K	Buy	+20,000	New	+$337K	0.1%	185

Other funds holding JCP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ETC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

RBF Capital's JCP Position: Q4 2015 in Review

RBF Capital sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 20,000 shares — an estimated $186K sold.

RBF Capital first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $2.23M in Q3 2013. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

RBF Capital reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
RBF Capital sold 20,000 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $186K.
RBF Capital first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
RBF Capital's J.C. Penney Company, Inc. position peaked at $2.23M in Q3 2013.
316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.