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

West Family 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
2017 Q1	–	Sell	-25,000	Closed	-$208K	–	113
2016 Q4	$208K	Hold	25,000	–	–	0.04%	104
2016 Q3	$231K	Hold	25,000	–	–	0.04%	99
2016 Q2	$222K	Hold	25,000	–	–	0.04%	106
2016 Q1	$277K	Hold	25,000	–	–	0.05%	106
2015 Q4	$167K	Hold	25,000	–	–	0.04%	110
2015 Q3	$232K	Hold	25,000	–	–	0.05%	100
2015 Q2	$212K	Hold	25,000	–	–	0.05%	103
2015 Q1	$210K	Hold	25,000	–	–	0.04%	107
2014 Q4	$162K	Hold	25,000	–	–	0.03%	102
2014 Q3	$251K	Sell	25,000 -25,000	-50%	-$245K	0.05%	88
2014 Q2	$453K	Hold	50,000	–	–	0.09%	77
2014 Q1	$431K	Buy	+50,000	New	+$361K	0.09%	76

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

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

Teachers Advisors New York $81.7B AUM 13.62% 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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

West Family Investments's JCP Position: Q1 2017 in Review

West Family Investments sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 25,000 shares — an estimated $208K sold.

West Family Investments first reported a position in JCP in Q1 2014 and held it in 12 quarters. The position peaked at $453K in Q2 2014. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

West Family Investments reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
West Family Investments sold 25,000 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $208K.
West Family Investments first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 12 quarters.
West Family Investments's J.C. Penney Company, Inc. position peaked at $453K in Q2 2014.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on West Family Investments's 13F filing for Q1 2017, filed 3 May 2017.