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
2017 Q1	–	Sell	-64,500	Closed	-$536K	–	863
2016 Q4	$536K	Hold	64,500	–	–	0.01%	555
2016 Q3	$595K	Hold	64,500	–	–	0.01%	532
2016 Q2	$573K	Hold	64,500	–	–	0.01%	490
2016 Q1	$713K	Buy	+64,500	New	+$565K	0.02%	412
2015 Q4	–	Sell	-110,000	Closed	-$1.02M	–	842
2015 Q3	$1.02M	Buy	+110,000	New	+$974K	0.02%	390

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 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 $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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. 325 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.
325 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.