GC
JCP

Greenlight Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Greenlight 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
Q1 		– Sell
-6,397,990
Closed -$20.2M – 51
2017
Q4 		$20.2M Buy
+6,397,990
New +$20.6M 0.37% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenlight Capital's JCP Position: Q1 2018 in Review

Greenlight Capital sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 6,397,990 shares — an estimated $20.2M sold.

Greenlight Capital first reported a position in JCP in Q4 2017 and held it in 1 quarter. The position peaked at $20.2M in Q4 2017. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

  • Greenlight Capital reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
  • Greenlight Capital sold 6,397,990 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $20.2M.
  • Greenlight Capital first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 1 quarter.
  • Greenlight Capital's J.C. Penney Company, Inc. position peaked at $20.2M in Q4 2017.
  • 275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Greenlight Capital's 13F filing for Q1 2018, filed 15 May 2018.