WVP
JCP

Worth Venture Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Worth Venture 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
2017
Q1 		– Sell
-29,700
Closed -$247K – 182
2016
Q4 		$247K Buy
+29,700
New +$268K 0.26% 73

Other funds holding JCP

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TG
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TA
Teachers Advisors New York $81.7B AUM 13.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Worth Venture Partners's JCP Position: Q1 2017 in Review

Worth Venture Partners sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 29,700 shares — an estimated $247K sold.

Worth Venture Partners first reported a position in JCP in Q4 2016 and held it in 1 quarter. The position peaked at $247K in Q4 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • Worth Venture Partners reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • Worth Venture Partners sold 29,700 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $247K.
  • Worth Venture Partners first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 1 quarter.
  • Worth Venture Partners's J.C. Penney Company, Inc. position peaked at $247K in Q4 2016.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Worth Venture Partners's 13F filing for Q1 2017, filed 9 May 2017.