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

Coe Capital 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	–	Sell	-102,360	Closed	-$631K	–	89
2017 Q1	$631K	Buy	+102,360	New	+$677K	0.76%	51
2016 Q4	–	Sell	-669,477	Closed	-$5.68M	–	184
2016 Q3	$5.68M	Buy	+669,477	New	+$6.38M	1.84%	5

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Coe Capital Management's JCP Position: Q2 2017 in Review

Coe Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 102,360 shares — an estimated $631K sold.

Coe Capital Management first reported a position in JCP in Q3 2016 and held it in 2 quarters. The position peaked at $5.68M in Q3 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

Coe Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
Coe Capital Management sold 102,360 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $631K.
Coe Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2016 and held it in 2 quarters.
Coe Capital Management's J.C. Penney Company, Inc. position peaked at $5.68M in Q3 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

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