CAM
JCP

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

Capstone 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
2017
Q2 		$249K Buy
53,574
+17,930
+50% +$91.7K 0.01% 1387
2017
Q1 		$220K Buy
35,644
+320
+0.9% +$2.12K 0.01% 1486
2016
Q4 		$294K Buy
35,324
+670
+2% +$6.05K 0.01% 1328
2016
Q3 		$320K Sell
34,654
-1,070
-3% -$10.2K 0.01% 1278
2016
Q2 		$317K Sell
35,724
-370
-1% -$3.25K 0.01% 1260
2016
Q1 		$399K Sell
36,094
-50
-0.1% -$438 0.01% 1063
2015
Q4 		$241K Sell
36,144
-1,970
-5% -$16.4K 0.01% 1413
2015
Q3 		$354K Buy
38,114
+1,870
+5% +$16.6K 0.01% 1134
2015
Q2 		$307K Buy
36,244
+3,770
+12% +$32.5K 0.01% 1291
2015
Q1 		$273K Buy
32,474
+1,760
+6% +$13.7K 0.01% 1438
2014
Q4 		$199K Buy
30,714
+3,580
+13% +$26.3K 0.01% 1585
2014
Q3 		$272K Buy
27,134
+1,320
+5% +$12.9K 0.01% 1412
2014
Q2 		$234K Sell
25,814
-3,315
-11% -$28.6K 0.01% 1521
2014
Q1 		$251K Sell
29,129
-2,200
-7% -$15.9K 0.01% 1525
2013
Q4 		$287K Sell
31,329
-5,021
-14% -$41.9K 0.01% 1546
2013
Q3 		$320K Sell
36,350
-645
-2% -$9.2K 0.01% 1622
2013
Q2 		$632K Buy
+36,995
New +$623K 0.02% 1022

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Capstone Asset Management's JCP Position: Q2 2017 in Review

Capstone Asset Management increased its J.C. Penney Company, Inc. (JCP) stake by 50% in Q2 2017, buying an estimated $91.7K and bringing the position to 53,574 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #1387.

Capstone Asset Management first reported a position in JCP in Q2 2013 and has held it in 17 quarters since. The position peaked at $632K in Q2 2013. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Capstone Asset Management held 53,574 shares of J.C. Penney Company, Inc. worth $249K as of Q2 2017.
  • Capstone Asset Management bought 17,930 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $91.7K.
  • J.C. Penney Company, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1387 holding.
  • Capstone Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's J.C. Penney Company, Inc. position peaked at $632K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.