MCIA
JCP

Mountain Capital Investment Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Mountain Capital Investment Advisors’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
-100
Closed – – 482
2017
Q3 		$0 Hold
100
– – ﹤0.01% 555
2017
Q2 		$0 Buy
+100
New +$511 ﹤0.01% 531

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mountain Capital Investment Advisors's JCP Position: Q4 2017 in Review

Mountain Capital Investment Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 100 shares.

Mountain Capital Investment Advisors first reported a position in JCP in Q2 2017 and held it in 2 quarters. The position peaked at $0 in Q3 2017. 259 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • Mountain Capital Investment Advisors reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 100 J.C. Penney Company, Inc. shares in Q4 2017.
  • Mountain Capital Investment Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2017 and held it in 2 quarters.
  • Mountain Capital Investment Advisors's J.C. Penney Company, Inc. position peaked at $0 in Q3 2017.
  • 259 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.