ST
JCP

Spot Trading’s J.C. Penney Company, Inc. JCP Stock Holding History

Spot Trading’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
Q3 		– Sell
-102,532
Closed -$977K – 3722
2016
Q2 		$910K Buy
+102,532
New +$900K 0.02% 1194
2015
Q2 		– Sell
-27,051
Closed -$233K – 4396
2015
Q1 		$227K Buy
27,051
+26,878
+15,536% +$209K ﹤0.01% 2662
2014
Q4 		$1K Buy
+173
New +$1.27K ﹤0.01% 3917
2014
Q2 		– Sell
-254
Closed -$2.19K – 4954
2014
Q1 		$2K Sell
254
-2,222
-90% -$16K ﹤0.01% 4089
2013
Q4 		$23K Buy
2,476
+1,284
+108% +$10.7K ﹤0.01% 3653
2013
Q3 		$10K Sell
1,192
-57,404
-98% -$819K ﹤0.01% 3873
2013
Q2 		$1M Buy
+58,596
New +$986K 0.01% 1899

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Spot Trading's JCP Position: Q3 2016 in Review

Spot Trading sold out of J.C. Penney Company, Inc. (JCP) in Q3 2016, closing a stake of 102,532 shares — an estimated $977K sold.

Spot Trading first reported a position in JCP in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q2 2013. 326 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

  • Spot Trading reported no remaining J.C. Penney Company, Inc. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 102,532 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $977K.
  • Spot Trading first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 7 quarters.
  • Spot Trading's J.C. Penney Company, Inc. position peaked at $1M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.