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 $6.73T AUM 46.02% 1-Year Est. Return

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

CIM

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Keel Point's JCP Position: Q4 2018 in Review

Keel Point sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 54,017 shares — an estimated $90K sold.

Keel Point first reported a position in JCP in Q1 2015 and held it in 15 quarters. The position peaked at $597K in Q1 2016. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Keel Point reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
Keel Point sold 54,017 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $90K.
Keel Point first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 15 quarters.
Keel Point's J.C. Penney Company, Inc. position peaked at $597K in Q1 2016.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Keel Point's 13F filing for Q4 2018, filed 8 Feb 2019.