DCM
JCP

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

Delpha 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
2018
Q1 		– Sell
-28
Closed – – 1526
2017
Q4 		$0 Buy
+28
New +$90 ﹤0.01% 1682

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Delpha Capital Management's JCP Position: Q1 2018 in Review

Delpha Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 28 shares.

Delpha Capital Management first reported a position in JCP in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

  • Delpha Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 28 J.C. Penney Company, Inc. shares in Q1 2018.
  • Delpha Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's J.C. Penney Company, Inc. position peaked at $0 in Q4 2017.
  • 275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.