FP
JCP

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

Foundry 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
Q3 		– Sell
-194,490
Closed -$904K – 411
2017
Q2 		$904K Sell
194,490
-66,604
-26% -$340K 0.04% 333
2017
Q1 		$1.61M Sell
261,094
-88,445
-25% -$585K 0.07% 325
2016
Q4 		$2.9M Buy
+349,539
New +$3.16M 0.13% 268

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
ETC
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
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Foundry Partners's JCP Position: Q3 2017 in Review

Foundry Partners sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 194,490 shares — an estimated $904K sold.

Foundry Partners first reported a position in JCP in Q4 2016 and held it in 3 quarters. The position peaked at $2.9M in Q4 2016. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

  • Foundry Partners reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
  • Foundry Partners sold 194,490 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $904K.
  • Foundry Partners first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 3 quarters.
  • Foundry Partners's J.C. Penney Company, Inc. position peaked at $2.9M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.