SCA
JCP

Strategic Capital Alternatives’s J.C. Penney Company, Inc. JCP Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$376K Buy
40,563
+6,728
+20% +$59.6K 0.08% 159
2015
Q2 		$285K Hold
33,835
– – 0.07% 169
2015
Q1 		$285K Buy
+33,835
New +$263K 0.07% 150
2014
Q4 		– Sell
-4,500
Closed -$45K – 373
2014
Q3 		$45K Buy
+4,500
New +$44.1K 0.02% 244

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Capital Alternatives's JCP Position: Q3 2015 in Review

Strategic Capital Alternatives increased its J.C. Penney Company, Inc. (JCP) stake by 20% in Q3 2015, buying an estimated $59.6K and bringing the position to 40,563 shares worth $376K. The position accounts for 0.08% of the portfolio, ranked #159.

Strategic Capital Alternatives first reported a position in JCP in Q3 2014 and has held it in 4 quarters since. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

  • Strategic Capital Alternatives held 40,563 shares of J.C. Penney Company, Inc. worth $376K as of Q3 2015.
  • Strategic Capital Alternatives bought 6,728 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $59.6K.
  • J.C. Penney Company, Inc. made up 0.08% of Strategic Capital Alternatives's portfolio in Q3 2015, its #159 holding.
  • Strategic Capital Alternatives first reported a position in J.C. Penney Company, Inc. in Q3 2014 and has held it in 4 quarters since.
  • 308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.