Riverhead Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Riverhead Capital 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 Q2	–	Sell	-11,000	Closed	-$68K	–	1540
2017 Q1	$68K	Buy	11,000 +1,400	+15%	+$9.26K	﹤0.01%	1159
2016 Q4	$80K	Hold	9,600	–	–	﹤0.01%	1063
2016 Q3	$89K	Sell	9,600 -10,959	-53%	-$104K	0.01%	965
2016 Q2	$267K	Sell	20,559 -27,516	-57%	-$242K	0.01%	781
2016 Q1	$532K	Sell	48,075 -16,025	-25%	-$140K	0.01%	855
2015 Q4	$427K	Buy	64,100 +47,600	+288%	+$397K	0.01%	966
2015 Q3	$153K	Buy	+16,500	New	+$146K	﹤0.01%	824

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Riverhead Capital Management's JCP Position: Q2 2017 in Review

Riverhead Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 11,000 shares — an estimated $68K sold.

Riverhead Capital Management first reported a position in JCP in Q3 2015 and held it in 7 quarters. The position peaked at $532K in Q1 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

Riverhead Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
Riverhead Capital Management sold 11,000 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $68K.
Riverhead Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 7 quarters.
Riverhead Capital Management's J.C. Penney Company, Inc. position peaked at $532K in Q1 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.