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

Sasco 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
2017 Q1	–	Sell	-57,630	Closed	-$479K	–	50
2016 Q4	$479K	Hold	57,630	–	–	0.01%	47
2016 Q3	$531K	Sell	57,630 -28,760	-33%	-$274K	0.01%	47
2016 Q2	$767K	Buy	+86,390	New	+$759K	0.02%	42
2015 Q2	–	Sell	-2,270,750	Closed	-$156M	–	65
2015 Q1	$156M	Buy	+2,270,750	New	+$17.7M	1.75%	24

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sasco Capital's JCP Position: Q1 2017 in Review

Sasco Capital sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 57,630 shares — an estimated $479K sold.

Sasco Capital first reported a position in JCP in Q1 2015 and held it in 4 quarters. The position peaked at $156M in Q1 2015. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Sasco Capital reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Sasco Capital sold 57,630 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $479K.
Sasco Capital first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 4 quarters.
Sasco Capital's J.C. Penney Company, Inc. position peaked at $156M in Q1 2015.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Sasco Capital's 13F filing for Q1 2017, filed 9 May 2017.