SAM
JCP

Seelaus Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Seelaus Asset 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
2018
Q3 		– Sell
-10,200
Closed -$24K – 191
2018
Q2 		$24K Sell
10,200
-2,000
-16% -$5.64K 0.02% 171
2018
Q1 		$37K Hold
12,200
– – 0.03% 176
2017
Q4 		$39K Buy
+12,200
New +$39.3K 0.03% 176

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
CIM
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 $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
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seelaus Asset Management's JCP Position: Q3 2018 in Review

Seelaus Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 10,200 shares — an estimated $24K sold.

Seelaus Asset Management first reported a position in JCP in Q4 2017 and held it in 3 quarters. The position peaked at $39K in Q4 2017. 235 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

  • Seelaus Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
  • Seelaus Asset Management sold 10,200 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $24K.
  • Seelaus Asset Management first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 3 quarters.
  • Seelaus Asset Management's J.C. Penney Company, Inc. position peaked at $39K in Q4 2017.
  • 235 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Seelaus Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.