EP
JCP

Elkfork Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Elkfork Partners’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
-13,728
Closed -$85K – 1013
2017
Q1 		$85K Buy
13,728
+1,738
+14% +$11.5K ﹤0.01% 796
2016
Q4 		$100K Buy
+11,990
New +$108K ﹤0.01% 740

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Elkfork Partners's JCP Position: Q2 2017 in Review

Elkfork Partners sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 13,728 shares — an estimated $85K sold.

Elkfork Partners first reported a position in JCP in Q4 2016 and held it in 2 quarters. The position peaked at $100K in Q4 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Elkfork Partners reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Elkfork Partners sold 13,728 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $85K.
  • Elkfork Partners first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 2 quarters.
  • Elkfork Partners's J.C. Penney Company, Inc. position peaked at $100K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.