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	-37,900	Closed	-$252K	–	3948
2015 Q4	$252K	Buy	37,900 +14,300	+61%	+$119K	﹤0.01%	2387
2015 Q3	$219K	Sell	23,600 -12,100	-34%	-$107K	﹤0.01%	2475
2015 Q2	$302K	Buy	35,700 +1,300	+4%	+$11.2K	0.01%	2068
2015 Q1	$289K	Sell	34,400 -13,200	-28%	-$103K	0.01%	1960
2014 Q4	$308K	Sell	47,600 -35,400	-43%	-$260K	0.01%	2306
2014 Q3	$833K	Sell	83,000 -111,600	-57%	-$1.09M	0.02%	1125
2014 Q2	$1.76M	Sell	194,600 -58,500	-23%	-$504K	0.03%	628
2014 Q1	$2.18M	Sell	253,100 -240,700	-49%	-$1.74M	0.03%	632
2013 Q4	$4.52M	Buy	493,800 +191,700	+63%	+$1.6M	0.05%	284
2013 Q3	$2.66M	Buy	+302,100	New	+$4.31M	0.03%	463

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.