SFP
JCP

Santa Fe Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-43,108
Closed -$288K – 364
2015
Q4 		$288K Sell
43,108
-168,620
-80% -$1.41M 0.05% 392
2015
Q3 		$1.97M Buy
+211,728
New +$1.87M 0.26% 164
2014
Q4 		– Sell
-216,334
Closed -$2.17M – 629
2014
Q3 		$2.17M Sell
216,334
-70,665
-25% -$693K 0.34% 91
2014
Q2 		$2.6M Buy
286,999
+243,453
+559% +$2.1M 0.39% 76
2014
Q1 		$375K Sell
43,546
-190,404
-81% -$1.38M 0.05% 392
2013
Q4 		$2.14M Buy
+233,950
New +$1.95M 0.35% 111
2013
Q3 		– Sell
-44,695
Closed -$762K – 628
2013
Q2 		$762K Buy
+44,695
New +$752K 0.15% 241

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's JCP Position: Q1 2016 in Review

Santa Fe Partners sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 43,108 shares — an estimated $288K sold.

Santa Fe Partners first reported a position in JCP in Q2 2013 and held it in 7 quarters. The position peaked at $2.6M in Q2 2014. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

  • Santa Fe Partners reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 43,108 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $288K.
  • Santa Fe Partners first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's J.C. Penney Company, Inc. position peaked at $2.6M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.