TG
JCP

TLP Group’s J.C. Penney Company, Inc. JCP Stock Holding History

TLP Group’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
-56,500
Closed -$625K – 439
2016
Q1 		$625K Buy
56,500
+9,401
+20% +$82.4K 0.38% 62
2015
Q4 		$314K Buy
+47,099
New +$393K 0.25% 25

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 $66.1B AUM 33.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return

TLP Group's JCP Position: Q2 2016 in Review

TLP Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 56,500 shares — an estimated $625K sold.

TLP Group first reported a position in JCP in Q4 2015 and held it in 2 quarters. The position peaked at $625K in Q1 2016. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

  • TLP Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • TLP Group sold 56,500 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $625K.
  • TLP Group first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 2 quarters.
  • TLP Group's J.C. Penney Company, Inc. position peaked at $625K in Q1 2016.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.