Pinnacle Advisory Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Pinnacle Advisory Group’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
2018 Q2	–	Sell	-15,200	Closed	-$46K	–	191
2018 Q1	$46K	Hold	15,200	–	–	﹤0.01%	188
2017 Q4	$48K	Hold	15,200	–	–	﹤0.01%	198
2017 Q3	$58K	Hold	15,200	–	–	﹤0.01%	184
2017 Q2	$71K	Hold	15,200	–	–	﹤0.01%	183
2017 Q1	$94K	Hold	15,200	–	–	0.01%	187
2016 Q4	$126K	Buy	+15,200	New	+$137K	0.01%	187
2015 Q2	–	Sell	-10,200	Closed	-$85K	–	147
2015 Q1	$85K	Hold	10,200	–	–	0.01%	139
2014 Q4	$66K	Buy	+10,200	New	+$74.8K	0.01%	146

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Advisory Group's JCP Position: Q2 2018 in Review

Pinnacle Advisory Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 15,200 shares — an estimated $46K sold.

Pinnacle Advisory Group first reported a position in JCP in Q4 2014 and held it in 8 quarters. The position peaked at $126K in Q4 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Pinnacle Advisory Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Pinnacle Advisory Group sold 15,200 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $46K.
Pinnacle Advisory Group first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 8 quarters.
Pinnacle Advisory Group's J.C. Penney Company, Inc. position peaked at $126K in Q4 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Pinnacle Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.