JIR
JCP

James Investment Research’s J.C. Penney Company, Inc. JCP Stock Holding History

James Investment Research’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
Q4 		– Sell
-460,810
Closed -$1.76M – 872
2017
Q3 		$1.76M Buy
+460,810
New +$2.04M 0.06% 336
2016
Q2 		– Sell
-2,307
Closed -$26K – 553
2016
Q1 		$26K Buy
+2,307
New +$20.2K ﹤0.01% 383

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

James Investment Research's JCP Position: Q4 2017 in Review

James Investment Research sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 460,810 shares — an estimated $1.76M sold.

James Investment Research first reported a position in JCP in Q1 2016 and held it in 2 quarters. The position peaked at $1.76M in Q3 2017. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • James Investment Research reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 460,810 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $1.76M.
  • James Investment Research first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 2 quarters.
  • James Investment Research's J.C. Penney Company, Inc. position peaked at $1.76M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.