SCM
JCP

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

SG Capital Management’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
-4,067,963
Closed -$33.8M – 88
2016
Q4 		$33.8M Buy
4,067,963
+1,723,888
+74% +$15.6M 5.62% 2
2016
Q3 		$21.6M Buy
+2,344,075
New +$22.3M 6.16% 3

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TA
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Capital Management's JCP Position: Q1 2017 in Review

SG Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 4,067,963 shares — an estimated $33.8M sold.

SG Capital Management first reported a position in JCP in Q3 2016 and held it in 2 quarters. The position peaked at $33.8M in Q4 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • SG Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • SG Capital Management sold 4,067,963 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $33.8M.
  • SG Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2016 and held it in 2 quarters.
  • SG Capital Management's J.C. Penney Company, Inc. position peaked at $33.8M in Q4 2016.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

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