AIM
JCP

Acrospire Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Acrospire Investment 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
2017
Q2 		– Sell
-100
Closed -$1K – 2704
2017
Q1 		$1K Sell
100
-139
-58% -$919 ﹤0.01% 2164
2016
Q4 		$2K Sell
239
-7,000
-97% -$63.2K ﹤0.01% 2139
2016
Q3 		$67K Buy
7,239
+3,600
+99% +$34.3K 0.04% 853
2016
Q2 		$32K Sell
3,639
-1,461
-29% -$12.8K 0.02% 1357
2016
Q1 		$56K Buy
+5,100
New +$44.7K 0.04% 836

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Acrospire Investment Management's JCP Position: Q2 2017 in Review

Acrospire Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 100 shares — an estimated $1K sold.

Acrospire Investment Management first reported a position in JCP in Q1 2016 and held it in 5 quarters. The position peaked at $67K in Q3 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Acrospire Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 100 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $1K.
  • Acrospire Investment Management first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's J.C. Penney Company, Inc. position peaked at $67K in Q3 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.