B. Riley Wealth Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

B. Riley Wealth Advisors’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 Q4	–	Sell	-11,750	Closed	-$45K	–	676
2017 Q3	$45K	Buy	+11,750	New	+$52K	0.01%	530
2017 Q2	–	Sell	-10,450	Closed	-$65K	–	569
2017 Q1	$65K	Sell	10,450 -1,000	-9%	-$6.61K	0.01%	495
2016 Q4	$96K	Buy	+11,450	New	+$103K	0.02%	502
2016 Q1	–	Sell	-10,800	Closed	-$72K	–	628
2015 Q4	$72K	Buy	+10,800	New	+$90.1K	0.01%	529
2015 Q3	–	Sell	-10,100	Closed	-$86K	–	613
2015 Q2	$86K	Sell	10,100 -12,230	-55%	-$105K	0.02%	503
2015 Q1	$188K	Buy	22,330 +7,000	+46%	+$54.5K	0.05%	473
2014 Q4	$99K	Sell	15,330 -5,000	-25%	-$36.7K	﹤0.01%	1753
2014 Q3	$204K	Buy	20,330 +11,330	+126%	+$111K	0.05%	503
2014 Q2	$81.5K	Buy	+9,000	New	+$77.6K	0.02%	809

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

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

B. Riley Wealth Advisors's JCP Position: Q4 2017 in Review

B. Riley Wealth Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 11,750 shares — an estimated $45K sold.

B. Riley Wealth Advisors first reported a position in JCP in Q2 2014 and held it in 9 quarters. The position peaked at $204K in Q3 2014. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

B. Riley Wealth Advisors reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
B. Riley Wealth Advisors sold 11,750 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $45K.
B. Riley Wealth Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 9 quarters.
B. Riley Wealth Advisors's J.C. Penney Company, Inc. position peaked at $204K in Q3 2014.
260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.