YMRC
JCP

Yorktown Management & Research Company’s J.C. Penney Company, Inc. JCP Stock Holding History

Yorktown Management & Research Company’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
-25,000
Closed -$208K – 379
2016
Q4 		$208K Buy
+25,000
New +$226K 0.05% 340

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TG
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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

Yorktown Management & Research Company's JCP Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 25,000 shares — an estimated $208K sold.

Yorktown Management & Research Company first reported a position in JCP in Q4 2016 and held it in 1 quarter. The position peaked at $208K in Q4 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • Yorktown Management & Research Company reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • Yorktown Management & Research Company sold 25,000 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $208K.
  • Yorktown Management & Research Company first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 1 quarter.
  • Yorktown Management & Research Company's J.C. Penney Company, Inc. position peaked at $208K in Q4 2016.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.