Global Financial Private Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Global Financial Private Capital’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 Q3	–	Sell	-10,535	Closed	-$25K	–	568
2018 Q2	$25K	Hold	10,535	–	–	﹤0.01%	525
2018 Q1	$32K	Hold	10,535	–	–	﹤0.01%	517
2017 Q4	$33K	Hold	10,535	–	–	﹤0.01%	505
2017 Q3	$40K	Buy	+10,535	New	+$46.6K	﹤0.01%	470

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global Financial Private Capital's JCP Position: Q3 2018 in Review

Global Financial Private Capital sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 10,535 shares — an estimated $25K sold.

Global Financial Private Capital first reported a position in JCP in Q3 2017 and held it in 4 quarters. The position peaked at $40K in Q3 2017. 235 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Global Financial Private Capital reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
Global Financial Private Capital sold 10,535 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $25K.
Global Financial Private Capital first reported a position in J.C. Penney Company, Inc. in Q3 2017 and held it in 4 quarters.
Global Financial Private Capital's J.C. Penney Company, Inc. position peaked at $40K in Q3 2017.
235 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.