ICA
JCP

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

Infrastructure Capital Advisors’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
Q1 		– Sell
-10,000
Closed -$83K – 118
2016
Q4 		$83K Buy
+10,000
New +$90.3K 0.03% 105

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TG
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TA
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ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Infrastructure Capital Advisors's JCP Position: Q1 2017 in Review

Infrastructure Capital Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 10,000 shares — an estimated $83K sold.

Infrastructure Capital Advisors first reported a position in JCP in Q4 2016 and held it in 1 quarter. The position peaked at $83K in Q4 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • Infrastructure Capital Advisors reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 10,000 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $83K.
  • Infrastructure Capital Advisors first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 1 quarter.
  • Infrastructure Capital Advisors's J.C. Penney Company, Inc. position peaked at $83K in Q4 2016.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.