Quadrant Capital Group
JCP

Quadrant Capital Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Quadrant Capital 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
Q3 		– Sell
-378
Closed – – 2223
2018
Q2 		$0 Hold
378
– – ﹤0.01% 2251
2018
Q1 		$1K Hold
378
– – ﹤0.01% 2103
2017
Q4 		$1K Buy
378
+143
+61% +$461 ﹤0.01% 2058
2017
Q3 		$0 Sell
235
-647
-73% -$2.86K ﹤0.01% 2204
2017
Q2 		$1K Buy
+882
New +$4.51K ﹤0.01% 1803
2017
Q1 		– Sell
-2,524
Closed -$20K – 2173
2016
Q4 		$20K Sell
2,524
-110
-4% -$993 0.01% 764
2016
Q3 		$22K Buy
2,634
+99
+4% +$943 0.01% 716
2016
Q2 		$21K Buy
2,535
+144
+6% +$1.26K 0.01% 686
2016
Q1 		$25K Buy
2,391
+1,152
+93% +$10.1K 0.02% 603
2015
Q4 		$7K Sell
1,239
-11,742
-90% -$98K ﹤0.01% 941
2015
Q3 		$119K Buy
12,981
+8,111
+167% +$71.8K 0.08% 206
2015
Q2 		$40K Buy
+4,870
New +$42K 0.03% 481

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
Contrarius Investment Management
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrant Capital Group's JCP Position: Q3 2018 in Review

Quadrant Capital Group sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 378 shares.

Quadrant Capital Group first reported a position in JCP in Q2 2015 and held it in 12 quarters. The position peaked at $119K in Q3 2015. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

  • Quadrant Capital Group reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 378 J.C. Penney Company, Inc. shares in Q3 2018.
  • Quadrant Capital Group first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 12 quarters.
  • Quadrant Capital Group's J.C. Penney Company, Inc. position peaked at $119K in Q3 2015.
  • 234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.