SIM
JCP

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

Sonora Investment 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
2016
Q2 		– Sell
-1,000
Closed -$9.47K – 939
2016
Q1 		$9.47K Buy
+1,000
New +$8.76K ﹤0.01% 651

Other funds holding JCP

Vanguard Group
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sonora Investment Management's JCP Position: Q2 2016 in Review

Sonora Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 1,000 shares — an estimated $9.47K sold.

Sonora Investment Management first reported a position in JCP in Q1 2016 and held it in 1 quarter. The position peaked at $9.47K in Q1 2016. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

  • Sonora Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • Sonora Investment Management sold 1,000 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $9.47K.
  • Sonora Investment Management first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 1 quarter.
  • Sonora Investment Management's J.C. Penney Company, Inc. position peaked at $9.47K in Q1 2016.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Sonora Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.