Voloridge Investment Management
JCP

Voloridge Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-2,106,382
Closed -$9.79M – 581
2017
Q2 		$9.79M Buy
+2,106,382
New +$10.8M 0.24% 118
2016
Q2 		– Sell
-1,540,073
Closed -$17M – 438
2016
Q1 		$17M Buy
+1,540,073
New +$13.5M 0.4% 54
2015
Q1 		– Sell
-480,260
Closed -$3.11M – 349
2014
Q4 		$3.11M Buy
+480,260
New +$3.52M 0.18% 83

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Voloridge Investment Management's JCP Position: Q3 2017 in Review

Voloridge Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 2,106,382 shares — an estimated $9.79M sold.

Voloridge Investment Management first reported a position in JCP in Q4 2014 and held it in 3 quarters. The position peaked at $17M in Q1 2016. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

  • Voloridge Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 2,106,382 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $9.79M.
  • Voloridge Investment Management first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 3 quarters.
  • Voloridge Investment Management's J.C. Penney Company, Inc. position peaked at $17M in Q1 2016.
  • 247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on Voloridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.