RCM
JCP

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

Rotella Capital 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
-40,990
Closed -$381K – 629
2015
Q3 		$381K Buy
+40,990
New +$363K 0.12% 243

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Rotella Capital Management's JCP Position: Q4 2015 in Review

Rotella Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 40,990 shares — an estimated $381K sold.

Rotella Capital Management first reported a position in JCP in Q3 2015 and held it in 1 quarter. The position peaked at $381K in Q3 2015. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

  • Rotella Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 40,990 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $381K.
  • Rotella Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's J.C. Penney Company, Inc. position peaked at $381K in Q3 2015.
  • 316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.