Virtus Fund Advisers’s J.C. Penney Company, Inc. JCP Stock Holding History

Virtus Fund Advisers’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	-446	Closed	-$3K	–	807
2015 Q4	$3K	Buy	+446	New	+$3.72K	﹤0.01%	823
2015 Q2	–	Sell	-5,101	Closed	-$43K	–	896
2015 Q1	$43K	Sell	5,101 -609	-11%	-$4.74K	﹤0.01%	758
2014 Q4	$37K	Hold	5,710	–	–	﹤0.01%	844
2014 Q3	$57K	Sell	5,710 -31,795	-85%	-$312K	﹤0.01%	778
2014 Q2	$339K	Buy	+37,505	New	+$323K	﹤0.01%	800

Other funds holding JCP

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

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

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

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

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

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

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

BFA

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

BIT

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

Virtus Fund Advisers's JCP Position: Q1 2016 in Review

Virtus Fund Advisers sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 446 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in JCP in Q2 2014 and held it in 5 quarters. The position peaked at $339K in Q2 2014. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

Virtus Fund Advisers reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 446 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $3K.
Virtus Fund Advisers first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's J.C. Penney Company, Inc. position peaked at $339K in Q2 2014.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.