Syntal Capital Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Syntal Capital Partners’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	-40,000	Closed	-$66K	–	149
2018 Q3	$66K	Buy	+40,000	New	+$84.8K	0.02%	145
2018 Q1	–	Sell	-40,000	Closed	-$126K	–	184
2017 Q4	$126K	Buy	+40,000	New	+$129K	0.04%	154

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

Syntal Capital Partners's JCP Position: Q4 2018 in Review

Syntal Capital Partners sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 40,000 shares — an estimated $66K sold.

Syntal Capital Partners first reported a position in JCP in Q4 2017 and held it in 2 quarters. The position peaked at $126K in Q4 2017. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Syntal Capital Partners reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
Syntal Capital Partners sold 40,000 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $66K.
Syntal Capital Partners first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 2 quarters.
Syntal Capital Partners's J.C. Penney Company, Inc. position peaked at $126K in Q4 2017.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.