GAM
JCP

Griffin Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Griffin Asset 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
-16,490
Closed -$52K – 213
2017
Q4 		$52K Sell
16,490
-152,660
-90% -$492K 0.01% 205
2017
Q3 		$644K Buy
+169,150
New +$749K 0.12% 150

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 $3.38T AUM 44.17% 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
Melvin Capital Management
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

Griffin Asset Management's JCP Position: Q1 2018 in Review

Griffin Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 16,490 shares — an estimated $52K sold.

Griffin Asset Management first reported a position in JCP in Q3 2017 and held it in 2 quarters. The position peaked at $644K in Q3 2017. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

  • Griffin Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
  • Griffin Asset Management sold 16,490 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $52K.
  • Griffin Asset Management first reported a position in J.C. Penney Company, Inc. in Q3 2017 and held it in 2 quarters.
  • Griffin Asset Management's J.C. Penney Company, Inc. position peaked at $644K in Q3 2017.
  • 275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Griffin Asset Management's 13F filing for Q1 2018, filed 16 May 2018.