GIA
JCP

Gargoyle Investment Advisor’s J.C. Penney Company, Inc. JCP Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-39,000
Closed -$118K – 170
2018
Q1 		$118K Buy
+39,000
New +$141K 0.05% 170

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gargoyle Investment Advisor's JCP Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 39,000 shares — an estimated $118K sold.

Gargoyle Investment Advisor first reported a position in JCP in Q1 2018 and held it in 1 quarter. The position peaked at $118K in Q1 2018. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 39,000 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $118K.
  • Gargoyle Investment Advisor first reported a position in J.C. Penney Company, Inc. in Q1 2018 and held it in 1 quarter.
  • Gargoyle Investment Advisor's J.C. Penney Company, Inc. position peaked at $118K in Q1 2018.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.