Private Advisor Group
JCP

Private Advisor Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Private Advisor 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
2017
Q4 		– Sell
-12,590
Closed -$45K – 1456
2017
Q3 		$45K Buy
12,590
+1,094
+10% +$4.84K ﹤0.01% 1440
2017
Q2 		$52K Sell
11,496
-1,707
-13% -$8.73K ﹤0.01% 1352
2017
Q1 		$75K Sell
13,203
-5,897
-31% -$39K ﹤0.01% 1374
2016
Q4 		$135K Buy
19,100
+1,128
+6% +$10.2K ﹤0.01% 1197
2016
Q3 		$162K Buy
17,972
+4,487
+33% +$42.7K 0.01% 1043
2016
Q2 		$115K Buy
+13,485
New +$118K ﹤0.01% 1052
2016
Q1 		– Sell
-11,161
Closed -$74K – 1161
2015
Q4 		$74K Buy
11,161
+750
+7% +$6.26K ﹤0.01% 1037
2015
Q3 		$97K Sell
10,411
-1,079
-9% -$9.55K 0.01% 960
2015
Q2 		$97K Sell
11,490
-1,605
-12% -$13.8K ﹤0.01% 1003
2015
Q1 		$110K Sell
13,095
-3,355
-20% -$26.1K 0.01% 937
2014
Q4 		$107K Sell
16,450
-2,963
-15% -$21.7K 0.01% 918
2014
Q3 		$195K Buy
19,413
+1,730
+10% +$17K 0.01% 853
2014
Q2 		$160K Sell
17,683
-4,123
-19% -$35.5K 0.01% 830
2014
Q1 		$188K Buy
21,806
+6,378
+41% +$46.1K 0.02% 717
2013
Q4 		$141K Buy
+15,428
New +$129K 0.02% 692

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Advisor Group's JCP Position: Q4 2017 in Review

Private Advisor Group sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 12,590 shares — an estimated $45K sold.

Private Advisor Group first reported a position in JCP in Q4 2013 and held it in 15 quarters. The position peaked at $195K in Q3 2014. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • Private Advisor Group reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • Private Advisor Group sold 12,590 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $45K.
  • Private Advisor Group first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 15 quarters.
  • Private Advisor Group's J.C. Penney Company, Inc. position peaked at $195K in Q3 2014.
  • 260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Private Advisor Group's 13F filing for Q4 2017, filed 7 Feb 2018.