SC
JCP

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

Samlyn 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
2016
Q3 		– Sell
-1,183,644
Closed -$10.5M – 156
2016
Q2 		$10.5M Buy
+1,183,644
New +$10.4M 0.25% 80

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Samlyn Capital's JCP Position: Q3 2016 in Review

Samlyn Capital sold out of J.C. Penney Company, Inc. (JCP) in Q3 2016, closing a stake of 1,183,644 shares — an estimated $10.5M sold.

Samlyn Capital first reported a position in JCP in Q2 2016 and held it in 1 quarter. The position peaked at $10.5M in Q2 2016. 326 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

  • Samlyn Capital reported no remaining J.C. Penney Company, Inc. position as of Q3 2016 after selling out during the quarter.
  • Samlyn Capital sold 1,183,644 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $10.5M.
  • Samlyn Capital first reported a position in J.C. Penney Company, Inc. in Q2 2016 and held it in 1 quarter.
  • Samlyn Capital's J.C. Penney Company, Inc. position peaked at $10.5M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Samlyn Capital's 13F filing for Q3 2016, filed 14 Nov 2016.