CGM
JCP

Centenus Global Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Centenus Global 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
-140,000
Closed -$442K – 151
2017
Q4 		$442K Buy
+140,000
New +$451K 0.14% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $871B AUM 31.28% 1-Year Est. Return

Centenus Global Management's JCP Position: Q1 2018 in Review

Centenus Global Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 140,000 shares — an estimated $442K sold.

Centenus Global Management first reported a position in JCP in Q4 2017 and held it in 1 quarter. The position peaked at $442K in Q4 2017. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

  • Centenus Global Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
  • Centenus Global Management sold 140,000 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $442K.
  • Centenus Global Management first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 1 quarter.
  • Centenus Global Management's J.C. Penney Company, Inc. position peaked at $442K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Centenus Global Management's 13F filing for Q1 2018, filed 14 May 2018.