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

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balter Liquid Alternatives's JCP Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 162,673 shares — an estimated $459K sold.

Balter Liquid Alternatives first reported a position in JCP in Q1 2017 and held it in 4 quarters. The position peaked at $750K in Q2 2017. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 162,673 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $459K.
  • Balter Liquid Alternatives first reported a position in J.C. Penney Company, Inc. in Q1 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's J.C. Penney Company, Inc. position peaked at $750K in Q2 2017.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.