VOAM
JCP

Vertex One Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Vertex One Asset 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
Q4 		– Sell
-1,000,000
Closed -$9.22M – 123
2016
Q3 		$9.22M Sell
1,000,000
-1,450,000
-59% -$13.8M 1.46% 18
2016
Q2 		$21.8M Buy
2,450,000
+2,225,000
+989% +$19.5M 3.52% 4
2016
Q1 		$2.49M Buy
+225,000
New +$1.97M 0.36% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Vertex One Asset Management's JCP Position: Q4 2016 in Review

Vertex One Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 1,000,000 shares — an estimated $9.22M sold.

Vertex One Asset Management first reported a position in JCP in Q1 2016 and held it in 3 quarters. The position peaked at $21.8M in Q2 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

  • Vertex One Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 1,000,000 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $9.22M.
  • Vertex One Asset Management first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 3 quarters.
  • Vertex One Asset Management's J.C. Penney Company, Inc. position peaked at $21.8M in Q2 2016.
  • 345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.