SRCM
JCP

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

Sterling Ridge 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
2016
Q2 		– Sell
-244,702
Closed -$2.71M – 80
2016
Q1 		$2.71M Buy
+244,702
New +$2.14M 1.72% 13

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterling Ridge Capital Management's JCP Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 244,702 shares — an estimated $2.71M sold.

Sterling Ridge Capital Management first reported a position in JCP in Q1 2016 and held it in 1 quarter. The position peaked at $2.71M in Q1 2016. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 244,702 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $2.71M.
  • Sterling Ridge Capital Management first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 1 quarter.
  • Sterling Ridge Capital Management's J.C. Penney Company, Inc. position peaked at $2.71M in Q1 2016.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.