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

Glen Harbor 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	-21,216	Closed	-$131K	–	1280
2017 Q1	$131K	Buy	21,216 +2,686	+14%	+$17.8K	﹤0.01%	854
2016 Q4	$154K	Buy	+18,530	New	+$167K	﹤0.01%	765

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Glen Harbor Capital Management's JCP Position: Q2 2017 in Review

Glen Harbor Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 21,216 shares — an estimated $131K sold.

Glen Harbor Capital Management first reported a position in JCP in Q4 2016 and held it in 2 quarters. The position peaked at $154K in Q4 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

Glen Harbor Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
Glen Harbor Capital Management sold 21,216 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $131K.
Glen Harbor Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 2 quarters.
Glen Harbor Capital Management's J.C. Penney Company, Inc. position peaked at $154K in Q4 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.