Grassi Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Grassi Investment 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
2018 Q1	–	Sell	-12,000	Closed	-$38K	–	132
2017 Q4	$38K	Sell	12,000 -15,900	-57%	-$51.2K	0.01%	131
2017 Q3	$106K	Buy	27,900 +4,000	+17%	+$17.7K	0.02%	128
2017 Q2	$111K	Sell	23,900 -51,300	-68%	-$262K	0.02%	138
2017 Q1	$463K	Buy	75,200 +27,900	+59%	+$184K	0.08%	110
2016 Q4	$393K	Buy	47,300 +14,800	+46%	+$134K	0.07%	113
2016 Q3	$300K	Buy	32,500 +14,100	+77%	+$134K	0.06%	117
2016 Q2	$163K	Buy	18,400 +6,400	+53%	+$56.2K	0.03%	128
2016 Q1	$133K	Buy	12,000 +2,000	+20%	+$17.5K	0.03%	124
2015 Q4	$67K	Hold	10,000	–	–	0.01%	130
2015 Q3	$93K	Hold	10,000	–	–	0.02%	133
2015 Q2	$85K	Buy	+10,000	New	+$86.3K	0.02%	142

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

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

Grassi Investment Management's JCP Position: Q1 2018 in Review

Grassi Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 12,000 shares — an estimated $38K sold.

Grassi Investment Management first reported a position in JCP in Q2 2015 and held it in 11 quarters. The position peaked at $463K in Q1 2017. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

Grassi Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
Grassi Investment Management sold 12,000 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $38K.
Grassi Investment Management first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 11 quarters.
Grassi Investment Management's J.C. Penney Company, Inc. position peaked at $463K in Q1 2017.
275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Grassi Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.