BLA
JCP

Balter Liquid Alternatives’s J.C. Penney Company, Inc. JCP Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-162,673
Closed -$459K – 265
2018
Q1 		$491K Buy
162,673
+141,619
+673% +$511K 0.47% 74
2017
Q4 		$67K Buy
+21,054
New +$67.8K 0.07% 166
2017
Q3 		– Sell
-161,253
Closed -$750K – 174
2017
Q2 		$750K Buy
161,253
+69,000
+75% +$353K 0.86% 33
2017
Q1 		$568K Buy
+92,253
New +$610K 0.82% 37

Other funds holding JCP

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Vanguard Group
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CIM
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
IAM
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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
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return