Shepherd Kaplan Krochuk’s J.C. Penney Company, Inc. JCP Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-12,066	Closed	-$111K	–	375
2016 Q3	$111K	Buy	+12,066	New	+$115K	0.02%	320
2016 Q2	–	Sell	-10,809	Closed	-$120K	–	372
2016 Q1	$120K	Buy	+10,809	New	+$94.7K	0.04%	240
2015 Q4	–	Sell	-24,270	Closed	-$225K	–	452
2015 Q3	$225K	Buy	24,270 +12,708	+110%	+$113K	0.06%	235
2015 Q2	$98K	Buy	+11,562	New	+$99.7K	0.02%	374

Other funds holding JCP

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's JCP Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 12,066 shares — an estimated $111K sold.

Shepherd Kaplan Krochuk first reported a position in JCP in Q2 2015 and held it in 4 quarters. The position peaked at $225K in Q3 2015. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,066 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $111K.
Shepherd Kaplan Krochuk first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 4 quarters.
Shepherd Kaplan Krochuk's J.C. Penney Company, Inc. position peaked at $225K in Q3 2015.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.