BRWA
JCP

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 		$99 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return