Systematic Financial Management
JCP

Systematic Financial Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Systematic Financial 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
2017
Q2 		– Sell
-3,977,426
Closed -$24.5M – 713
2017
Q1 		$24.5M Sell
3,977,426
-406,369
-9% -$2.69M 0.43% 68
2016
Q4 		$36.4M Sell
4,383,795
-986,667
-18% -$8.91M 0.58% 38
2016
Q3 		$49.5M Buy
+5,370,462
New +$51.2M 0.69% 34

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Systematic Financial Management's JCP Position: Q2 2017 in Review

Systematic Financial Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 3,977,426 shares — an estimated $24.5M sold.

Systematic Financial Management first reported a position in JCP in Q3 2016 and held it in 3 quarters. The position peaked at $49.5M in Q3 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Systematic Financial Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 3,977,426 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $24.5M.
  • Systematic Financial Management first reported a position in J.C. Penney Company, Inc. in Q3 2016 and held it in 3 quarters.
  • Systematic Financial Management's J.C. Penney Company, Inc. position peaked at $49.5M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.