RHBC
JCP

R.H. Bluestein & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

R.H. Bluestein & Co’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
-10,000
Closed -$38K – 345
2017
Q3 		$38K Buy
+10,000
New +$44.3K ﹤0.01% 320
2014
Q1 		– Sell
-45,000
Closed -$412K – 397
2013
Q4 		$412K Buy
45,000
+32,000
+246% +$267K 0.03% 218
2013
Q3 		$114K Buy
13,000
+3,000
+30% +$42.8K 0.01% 337
2013
Q2 		$171K Buy
+10,000
New +$168K 0.02% 312

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

R.H. Bluestein & Co's JCP Position: Q4 2017 in Review

R.H. Bluestein & Co sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 10,000 shares — an estimated $38K sold.

R.H. Bluestein & Co first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $412K in Q4 2013. 259 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • R.H. Bluestein & Co reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 10,000 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $38K.
  • R.H. Bluestein & Co first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
  • R.H. Bluestein & Co's J.C. Penney Company, Inc. position peaked at $412K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.