Stifel Financial’s J.C. Penney Company, Inc. JCP Stock Holding History

Stifel Financial’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	-44,108	Closed	-$168K	–	2756
2017 Q3	$168K	Buy	44,108 +19,868	+82%	+$87.9K	﹤0.01%	2415
2017 Q2	$110K	Buy	+24,240	New	+$124K	﹤0.01%	2450
2016 Q4	–	Sell	-149,863	Closed	-$1.38M	–	2588
2016 Q3	$1.38M	Buy	149,863 +46,541	+45%	+$443K	0.01%	1163
2016 Q2	$918K	Buy	103,322 +53,783	+109%	+$472K	﹤0.01%	1388
2016 Q1	$548K	Buy	+49,539	New	+$434K	﹤0.01%	1533
2015 Q1	–	Sell	-10,408	Closed	-$67K	–	2430
2014 Q4	$67K	Sell	10,408 -10,975	-51%	-$80.5K	﹤0.01%	2214
2014 Q3	$215K	Buy	21,383 +9,326	+77%	+$91.4K	﹤0.01%	1982
2014 Q2	$109K	Sell	12,057 -3,762	-24%	-$32.4K	﹤0.01%	2090
2014 Q1	$136K	Buy	+15,819	New	+$114K	﹤0.01%	1978

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

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

Stifel Financial's JCP Position: Q4 2017 in Review

Stifel Financial sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 44,108 shares — an estimated $168K sold.

Stifel Financial first reported a position in JCP in Q1 2014 and held it in 9 quarters. The position peaked at $1.38M in Q3 2016. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

Stifel Financial reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
Stifel Financial sold 44,108 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $168K.
Stifel Financial first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 9 quarters.
Stifel Financial's J.C. Penney Company, Inc. position peaked at $1.38M in Q3 2016.
260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Stifel Financial's 13F filing for Q4 2017, filed 14 Feb 2018.