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

Scotia 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	-10,000	Closed	-$95.2K	–	844
2016 Q2	$89K	Buy	+10,000	New	+$87.8K	﹤0.01%	687
2014 Q4	–	Sell	-98,362	Closed	-$986K	–	629
2014 Q3	$986K	Sell	98,362 -39,300	-29%	-$385K	0.02%	304
2014 Q2	$1.25M	Buy	+137,662	New	+$1.19M	0.03%	271
2014 Q1	–	Sell	-35,000	Closed	-$320K	–	621
2013 Q4	$320K	Sell	35,000 -40,206	-53%	-$335K	0.01%	445
2013 Q3	$662K	Buy	+75,206	New	+$1.07M	0.02%	303

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

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 $3.38T AUM 44.17% 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

Scotia Capital's JCP Position: Q3 2016 in Review

Scotia Capital sold out of J.C. Penney Company, Inc. (JCP) in Q3 2016, closing a stake of 10,000 shares — an estimated $95.2K sold.

Scotia Capital first reported a position in JCP in Q3 2013 and held it in 5 quarters. The position peaked at $1.25M in Q2 2014. 326 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

Scotia Capital reported no remaining J.C. Penney Company, Inc. position as of Q3 2016 after selling out during the quarter.
Scotia Capital sold 10,000 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $95.2K.
Scotia Capital first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 5 quarters.
Scotia Capital's J.C. Penney Company, Inc. position peaked at $1.25M in Q2 2014.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

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