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

Seven Eight 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	-46,926	Closed	-$390K	–	740
2016 Q4	$390K	Buy	46,926 +36,100	+333%	+$326K	0.08%	325
2016 Q3	$100K	Buy	10,826 +7,900	+270%	+$75.2K	0.03%	326
2016 Q2	$26K	Buy	+2,926	New	+$25.7K	0.01%	474
2016 Q1	–	Sell	-41,258	Closed	-$275K	–	727
2015 Q4	$275K	Buy	+41,258	New	+$344K	0.19%	183
2015 Q3	–	Sell	-19,726	Closed	-$167K	–	720
2015 Q2	$167K	Buy	19,726 +19,700	+75,769%	+$170K	0.2%	185
2015 Q1	$0	Hold	26	–	–	﹤0.01%	706
2014 Q4	$0	Buy	+26	New	+$191	﹤0.01%	711

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

Seven Eight Capital's JCP Position: Q1 2017 in Review

Seven Eight Capital sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 46,926 shares — an estimated $390K sold.

Seven Eight Capital first reported a position in JCP in Q4 2014 and held it in 7 quarters. The position peaked at $390K in Q4 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Seven Eight Capital reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Seven Eight Capital sold 46,926 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $390K.
Seven Eight Capital first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 7 quarters.
Seven Eight Capital's J.C. Penney Company, Inc. position peaked at $390K in Q4 2016.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.