Westport Resources Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Westport Resources Management’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 Q3	$163K	Sell	17,650 -48,630	-73%	-$463K	0.12%	164
2016 Q2	$589K	Buy	66,280 +2,380	+4%	+$20.9K	0.19%	133
2016 Q1	$707K	Sell	63,900 -660	-1%	-$5.78K	0.23%	117
2015 Q4	$430K	Buy	64,560 +4,140	+7%	+$34.5K	0.13%	161
2015 Q3	$561K	Hold	60,420	–	–	0.17%	139
2015 Q2	$512K	Buy	60,420 +5,290	+10%	+$45.6K	0.14%	169
2015 Q1	$464K	Buy	55,130 +7,720	+16%	+$60.1K	0.13%	184
2014 Q4	$307K	Sell	47,410 -5,620	-11%	-$41.2K	0.08%	242
2014 Q3	$532K	Buy	+53,030	New	+$520K	0.15%	179
2014 Q1	–	Sell	-900	Closed	-$8K	–	1174
2013 Q4	$8K	Buy	+900	New	+$7.5K	﹤0.01%	960

Other funds holding JCP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westport Resources Management's JCP Position: Q3 2016 in Review

Westport Resources Management reduced its J.C. Penney Company, Inc. (JCP) stake by 73% in Q3 2016, selling an estimated $463K and leaving 17,650 shares worth $163K. The position accounts for 0.12% of the portfolio, ranked #164.

Westport Resources Management first reported a position in JCP in Q4 2013 and has held it in 10 quarters since. The position peaked at $707K in Q1 2016. 325 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

Westport Resources Management held 17,650 shares of J.C. Penney Company, Inc. worth $163K as of Q3 2016.
Westport Resources Management sold 48,630 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $463K.
J.C. Penney Company, Inc. made up 0.12% of Westport Resources Management's portfolio in Q3 2016, its #164 holding.
Westport Resources Management first reported a position in J.C. Penney Company, Inc. in Q4 2013 and has held it in 10 quarters since.
Westport Resources Management's J.C. Penney Company, Inc. position peaked at $707K in Q1 2016.
325 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.