Krilogy Financial
JCP

Krilogy Financial’s J.C. Penney Company, Inc. JCP Stock Holding History

Krilogy Financial’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
-4,876
Closed -$19K – 865
2017
Q3 		$19K Hold
4,876
– – ﹤0.01% 485
2017
Q2 		$23K Buy
+4,876
New +$24.9K 0.01% 425
2016
Q3 		– Sell
-1,250
Closed -$11K – 794
2016
Q2 		$11K Buy
+1,250
New +$11K ﹤0.01% 527

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

Krilogy Financial's JCP Position: Q4 2017 in Review

Krilogy Financial sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 4,876 shares — an estimated $19K sold.

Krilogy Financial first reported a position in JCP in Q2 2016 and held it in 3 quarters. The position peaked at $23K in Q2 2017. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • Krilogy Financial reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • Krilogy Financial sold 4,876 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $19K.
  • Krilogy Financial first reported a position in J.C. Penney Company, Inc. in Q2 2016 and held it in 3 quarters.
  • Krilogy Financial's J.C. Penney Company, Inc. position peaked at $23K in Q2 2017.
  • 260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.