OIM
JCP

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

Orca 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
Q3 		– Sell
-276,464
Closed -$1.29M – 78
2017
Q2 		$1.29M Sell
276,464
-16,947
-6% -$86.6K 1.2% 34
2017
Q1 		$1.81M Sell
293,411
-6,363
-2% -$42.1K 1.65% 25
2016
Q4 		$2.49M Sell
299,774
-18,334
-6% -$166K 2.43% 13
2016
Q3 		$2.93M Buy
318,108
+951
+0.3% +$9.06K 3.06% 10
2016
Q2 		$2.82M Buy
+317,157
New +$2.78M 2.75% 10

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
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Orca Investment Management's JCP Position: Q3 2017 in Review

Orca Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 276,464 shares — an estimated $1.29M sold.

Orca Investment Management first reported a position in JCP in Q2 2016 and held it in 5 quarters. The position peaked at $2.93M in Q3 2016. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

  • Orca Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
  • Orca Investment Management sold 276,464 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $1.29M.
  • Orca Investment Management first reported a position in J.C. Penney Company, Inc. in Q2 2016 and held it in 5 quarters.
  • Orca Investment Management's J.C. Penney Company, Inc. position peaked at $2.93M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on Orca Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.