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

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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.