NSIM
JCP

North Star Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

North Star 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
Q4 		– Sell
-50
Closed – – 1131
2017
Q3 		$0 Hold
50
– – ﹤0.01% 1136
2017
Q2 		$0 Hold
50
– – ﹤0.01% 1126
2017
Q1 		$0 Hold
50
– – ﹤0.01% 1098
2016
Q4 		$0 Hold
50
– – ﹤0.01% 1001
2016
Q3 		$0 Hold
50
– – ﹤0.01% 822
2016
Q2 		$0 Hold
50
– – ﹤0.01% 824
2016
Q1 		$1K Hold
50
– – ﹤0.01% 742
2015
Q4 		$0 Hold
50
– – ﹤0.01% 880
2015
Q3 		$0 Hold
50
– – ﹤0.01% 864
2015
Q2 		$0 Hold
50
– – ﹤0.01% 830
2015
Q1 		$0 Buy
+50
New +$389 ﹤0.01% 811

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

North Star Investment Management's JCP Position: Q4 2017 in Review

North Star Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 50 shares.

North Star Investment Management first reported a position in JCP in Q1 2015 and held it in 11 quarters. The position peaked at $1K in Q1 2016. 259 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • North Star Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • North Star Investment Management sold 50 J.C. Penney Company, Inc. shares in Q4 2017.
  • North Star Investment Management first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 11 quarters.
  • North Star Investment Management's J.C. Penney Company, Inc. position peaked at $1K in Q1 2016.
  • 259 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.