Keel Point’s J.C. Penney Company, Inc. JCP Stock Holding History

Keel Point’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 Q4	–	Sell	-54,017	Closed	-$90K	–	232
2018 Q3	$90K	Hold	54,017	–	–	0.01%	194
2018 Q2	$126K	Hold	54,017	–	–	0.02%	165
2018 Q1	$163K	Hold	54,017	–	–	0.02%	154
2017 Q4	$171K	Sell	54,017 -53,983	-50%	-$174K	0.02%	158
2017 Q3	$411K	Buy	108,000 +54,000	+100%	+$239K	0.06%	112
2017 Q2	$251K	Hold	54,000	–	–	0.05%	141
2017 Q1	$333K	Hold	54,000	–	–	0.07%	115
2016 Q4	$449K	Hold	54,000	–	–	0.1%	91
2016 Q3	$498K	Hold	54,000	–	–	0.19%	79
2016 Q2	$480K	Hold	54,000	–	–	0.21%	82
2016 Q1	$597K	Hold	54,000	–	–	0.3%	62
2015 Q4	$360K	Hold	54,000	–	–	0.19%	92
2015 Q3	$502K	Hold	54,000	–	–	0.28%	54
2015 Q2	$459K	Hold	54,000	–	–	0.22%	64
2015 Q1	$454K	Buy	+54,000	New	+$420K	0.23%	63

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return