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

AssetMark Inc’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
2018 Q1	–	Sell	-103	Closed	–	–	2182
2017 Q4	$0	Buy	+103	New	+$332	﹤0.01%	2233
2017 Q2	–	Sell	-100	Closed	-$1K	–	1527
2017 Q1	$1K	Buy	+100	New	+$661	﹤0.01%	1243
2015 Q4	–	Sell	-3	Closed	–	–	1513
2015 Q3	$0	Buy	+3	New	+$27	﹤0.01%	892

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's JCP Position: Q1 2018 in Review

AssetMark Inc sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 103 shares.

AssetMark Inc first reported a position in JCP in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q1 2017. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

AssetMark Inc reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 103 J.C. Penney Company, Inc. shares in Q1 2018.
AssetMark Inc first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 3 quarters.
AssetMark Inc's J.C. Penney Company, Inc. position peaked at $1K in Q1 2017.
275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.