BAM
JCP

Brave Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Brave Asset Management’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
Q1 		– Sell
-17,000
Closed -$54K – 190
2017
Q4 		$54K Buy
+17,000
New +$54.7K 0.03% 163
2014
Q4 		– Sell
-5,750
Closed -$58K – 452
2014
Q3 		$58K Sell
5,750
-3,000
-34% -$29.4K 0.04% 207
2014
Q2 		$79K Sell
8,750
-2,500
-22% -$21.5K 0.06% 188
2014
Q1 		$97K Sell
11,250
-500
-4% -$3.61K 0.08% 169
2013
Q4 		$108K Buy
+11,750
New +$98K 0.09% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brave Asset Management's JCP Position: Q1 2018 in Review

Brave Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 17,000 shares — an estimated $54K sold.

Brave Asset Management first reported a position in JCP in Q4 2013 and held it in 5 quarters. The position peaked at $108K in Q4 2013. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

  • Brave Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
  • Brave Asset Management sold 17,000 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $54K.
  • Brave Asset Management first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 5 quarters.
  • Brave Asset Management's J.C. Penney Company, Inc. position peaked at $108K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.