SG3 Management’s J.C. Penney Company, Inc. JCP Stock Holding History

SG3 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	-100,000	Closed	-$831K	–	350
2016 Q4	$831K	Buy	+100,000	New	+$903K	0.13%	107

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

SG3 Management's JCP Position: Q1 2017 in Review

SG3 Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 55,000 shares — an estimated $457K sold.

SG3 Management first reported a position in JCP in Q4 2016 and held it in 1 quarter. The position peaked at $457K in Q4 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

SG3 Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
SG3 Management sold 55,000 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $457K.
SG3 Management first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 1 quarter.
SG3 Management's J.C. Penney Company, Inc. position peaked at $457K in Q4 2016.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.