BC
JCP

Brinker Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Brinker Capital’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
2017
Q2 		– Sell
-132,195
Closed -$814K – 929
2017
Q1 		$814K Buy
132,195
+6,222
+5% +$41.1K 0.04% 433
2016
Q4 		$1.05M Buy
+125,973
New +$1.14M 0.06% 290

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
ETC
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Brinker Capital's JCP Position: Q2 2017 in Review

Brinker Capital sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 132,195 shares — an estimated $814K sold.

Brinker Capital first reported a position in JCP in Q4 2016 and held it in 2 quarters. The position peaked at $1.05M in Q4 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Brinker Capital reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 132,195 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $814K.
  • Brinker Capital first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 2 quarters.
  • Brinker Capital's J.C. Penney Company, Inc. position peaked at $1.05M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.