Waratah Capital Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Waratah Capital Advisors’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	-183,787	Closed	-$1.7M	–	191
2016 Q3	$1.7M	Sell	183,787 -566,380	-76%	-$5.39M	0.3%	74
2016 Q2	$6.66M	Buy	+750,167	New	+$6.59M	1.36%	26

Other funds holding JCP

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

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

Waratah Capital Advisors's JCP Position: Q4 2016 in Review

Waratah Capital Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q4 2016, closing a stake of 183,787 shares — an estimated $1.7M sold.

Waratah Capital Advisors first reported a position in JCP in Q2 2016 and held it in 2 quarters. The position peaked at $6.66M in Q2 2016. 345 funds tracked by Wall St. Rank hold JCP as of Q4 2016.

Waratah Capital Advisors reported no remaining J.C. Penney Company, Inc. position as of Q4 2016 after selling out during the quarter.
Waratah Capital Advisors sold 183,787 J.C. Penney Company, Inc. shares in Q4 2016, an estimated $1.7M.
Waratah Capital Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2016 and held it in 2 quarters.
Waratah Capital Advisors's J.C. Penney Company, Inc. position peaked at $6.66M in Q2 2016.
345 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2016.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.