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

Southport 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
2018 Q4	–	Sell	-200	Closed	–	–	564
2018 Q3	$0	Buy	+200	New	+$424	﹤0.01%	624

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Southport Capital Management's JCP Position: Q4 2018 in Review

Southport Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 200 shares.

Southport Capital Management first reported a position in JCP in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Southport Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 200 J.C. Penney Company, Inc. shares in Q4 2018.
Southport Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2018 and held it in 1 quarter.
Southport Capital Management's J.C. Penney Company, Inc. position peaked at $0 in Q3 2018.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.