BGA
JCP

Belmont Global Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Belmont Global 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
2016
Q2 		– Sell
-50,000
Closed -$553K – 86
2016
Q1 		$553K Buy
+50,000
New +$438K 0.56% 33

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Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Belmont Global Advisors's JCP Position: Q2 2016 in Review

Belmont Global Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 50,000 shares — an estimated $553K sold.

Belmont Global Advisors first reported a position in JCP in Q1 2016 and held it in 1 quarter. The position peaked at $553K in Q1 2016. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

  • Belmont Global Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • Belmont Global Advisors sold 50,000 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $553K.
  • Belmont Global Advisors first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 1 quarter.
  • Belmont Global Advisors's J.C. Penney Company, Inc. position peaked at $553K in Q1 2016.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on Belmont Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.