LGC
JCP

Laurel Grove Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Laurel Grove Capital’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
-14,000
Closed -$53K – 102
2017
Q3 		$53K Hold
14,000
– – 0.03% 101
2017
Q2 		$65K Hold
14,000
– – 0.03% 97
2017
Q1 		$86K Buy
14,000
+3,500
+33% +$23.1K 0.05% 94
2016
Q4 		$87K Buy
+10,500
New +$94.8K 0.05% 99

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 $3.37T AUM 44.26% 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
SO
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

Laurel Grove Capital's JCP Position: Q4 2017 in Review

Laurel Grove Capital sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 14,000 shares — an estimated $53K sold.

Laurel Grove Capital first reported a position in JCP in Q4 2016 and held it in 4 quarters. The position peaked at $87K in Q4 2016. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • Laurel Grove Capital reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • Laurel Grove Capital sold 14,000 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $53K.
  • Laurel Grove Capital first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 4 quarters.
  • Laurel Grove Capital's J.C. Penney Company, Inc. position peaked at $87K in Q4 2016.
  • 260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Laurel Grove Capital's 13F filing for Q4 2017, filed 23 Jan 2018.