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

Courier 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
2018 Q4	–	Sell	-20,000	Closed	-$33K	–	294
2018 Q3	$33K	Hold	20,000	–	–	﹤0.01%	295
2018 Q2	$47K	Hold	20,000	–	–	0.01%	283
2018 Q1	$60K	Buy	+20,000	New	+$72.1K	0.01%	292

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Courier Capital's JCP Position: Q4 2018 in Review

Courier Capital sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 20,000 shares — an estimated $33K sold.

Courier Capital first reported a position in JCP in Q1 2018 and held it in 3 quarters. The position peaked at $60K in Q1 2018. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Courier Capital reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
Courier Capital sold 20,000 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $33K.
Courier Capital first reported a position in J.C. Penney Company, Inc. in Q1 2018 and held it in 3 quarters.
Courier Capital's J.C. Penney Company, Inc. position peaked at $60K in Q1 2018.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.