Riggs Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Riggs Asset Management’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	-333	Closed	-$3K	–	287
2015 Q3	$3K	Sell	333 -646	-66%	-$5.72K	﹤0.01%	231
2015 Q2	$8K	Hold	979	–	–	﹤0.01%	237
2015 Q1	$8K	Buy	979 +646	+194%	+$5.03K	﹤0.01%	226
2014 Q4	$2K	Hold	333	–	–	﹤0.01%	271
2014 Q3	$3K	Buy	+333	New	+$3.26K	﹤0.01%	265

Other funds holding JCP

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

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

TCIM

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

Riggs Asset Management's JCP Position: Q4 2015 in Review

Riggs Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 333 shares — an estimated $3K sold.

Riggs Asset Management first reported a position in JCP in Q3 2014 and held it in 5 quarters. The position peaked at $8K in Q2 2015. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

Riggs Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
Riggs Asset Management sold 333 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $3K.
Riggs Asset Management first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 5 quarters.
Riggs Asset Management's J.C. Penney Company, Inc. position peaked at $8K in Q2 2015.
316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Riggs Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.