Virtu KCG Holdings’s J.C. Penney Company, Inc. JCP Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-90,000	Closed	-$599K	–	3947
2015 Q4	$599K	Buy	90,000 +18,900	+27%	+$158K	0.01%	1339
2015 Q3	$661K	Buy	71,100 +35,000	+97%	+$310K	0.01%	1250
2015 Q2	$306K	Buy	36,100 +15,100	+72%	+$130K	0.01%	2047
2015 Q1	$177K	Sell	21,000 -52,900	-72%	-$412K	﹤0.01%	2460
2014 Q4	$479K	Sell	73,900 -2,500	-3%	-$18.3K	0.01%	1750
2014 Q3	$767K	Sell	76,400 -72,200	-49%	-$708K	0.01%	1224
2014 Q2	$1.34M	Buy	148,600 +17,600	+13%	+$152K	0.02%	883
2014 Q1	$1.13M	Sell	131,000 -133,600	-50%	-$965K	0.01%	1131
2013 Q4	$2.42M	Buy	264,600 +32,500	+14%	+$271K	0.03%	536
2013 Q3	$2.04M	Buy	+232,100	New	+$3.31M	0.03%	621

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ETC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Virtu KCG Holdings's JCP Position: Q2 2017 in Review

Virtu KCG Holdings increased its J.C. Penney Company, Inc. (JCP) stake by 549% in Q2 2017, buying an estimated $2.16M and bringing the position to 500,379 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #195.

Virtu KCG Holdings first reported a position in JCP in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.82M in Q3 2013. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

Virtu KCG Holdings held 500,379 shares of J.C. Penney Company, Inc. worth $2.33M as of Q2 2017.
Virtu KCG Holdings bought 423,296 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $2.16M.
J.C. Penney Company, Inc. made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #195 holding.
Virtu KCG Holdings first reported a position in J.C. Penney Company, Inc. in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's J.C. Penney Company, Inc. position peaked at $2.82M in Q3 2013.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.