ETrade Capital Management
JCP

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

ETrade 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
-22,950
Closed -$141K – 735
2017
Q1 		$141K Buy
22,950
+5,552
+32% +$36.7K 0.01% 629
2016
Q4 		$145K Buy
+17,398
New +$157K 0.01% 559

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

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

ETrade Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 22,950 shares — an estimated $141K sold.

ETrade Capital Management first reported a position in JCP in Q4 2016 and held it in 2 quarters. The position peaked at $145K in Q4 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • ETrade Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • ETrade Capital Management sold 22,950 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $141K.
  • ETrade Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 2 quarters.
  • ETrade Capital Management's J.C. Penney Company, Inc. position peaked at $145K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.