MCIM
JCP

Meadow Creek Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Meadow Creek Investment Management’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
Q2 		– Sell
-17,472
Closed -$108K – 1313
2017
Q1 		$108K Buy
17,472
+2,212
+14% +$14.6K ﹤0.01% 922
2016
Q4 		$127K Buy
+15,260
New +$138K ﹤0.01% 848

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Meadow Creek Investment Management's JCP Position: Q2 2017 in Review

Meadow Creek Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 17,472 shares — an estimated $108K sold.

Meadow Creek Investment Management first reported a position in JCP in Q4 2016 and held it in 2 quarters. The position peaked at $127K in Q4 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Meadow Creek Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Meadow Creek Investment Management sold 17,472 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $108K.
  • Meadow Creek Investment Management first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 2 quarters.
  • Meadow Creek Investment Management's J.C. Penney Company, Inc. position peaked at $127K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Meadow Creek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.