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

TFS Capital’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	-16,613	Closed	-$184K	–	1275
2016 Q1	$184K	Buy	+16,613	New	+$146K	0.03%	791
2015 Q2	–	Sell	-94,374	Closed	-$794K	–	1171
2015 Q1	$794K	Buy	+94,374	New	+$735K	0.08%	421
2014 Q4	–	Sell	-187,721	Closed	-$1.89M	–	1239
2014 Q3	$1.89M	Buy	+187,721	New	+$1.84M	0.16%	190

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TFS Capital's JCP Position: Q2 2016 in Review

TFS Capital sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 16,613 shares — an estimated $184K sold.

TFS Capital first reported a position in JCP in Q3 2014 and held it in 3 quarters. The position peaked at $1.89M in Q3 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

TFS Capital reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 16,613 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $184K.
TFS Capital first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 3 quarters.
TFS Capital's J.C. Penney Company, Inc. position peaked at $1.89M in Q3 2014.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.