WI
JCP

WBI Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

WBI Investments’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
2015
Q3 		– Sell
-1,438,669
Closed -$12.2M – 283
2015
Q2 		$12.2M Buy
+1,438,669
New +$12.4M 0.31% 68

Other funds holding JCP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WBI Investments's JCP Position: Q3 2015 in Review

WBI Investments sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 1,438,669 shares — an estimated $12.2M sold.

WBI Investments first reported a position in JCP in Q2 2015 and held it in 1 quarter. The position peaked at $12.2M in Q2 2015. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

  • WBI Investments reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 1,438,669 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $12.2M.
  • WBI Investments first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 1 quarter.
  • WBI Investments's J.C. Penney Company, Inc. position peaked at $12.2M in Q2 2015.
  • 308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.