Zeke Capital Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Zeke Capital Advisors’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 Q3	–	Sell	-28,728	Closed	-$67K	–	775
2018 Q2	$67K	Buy	+28,728	New	+$81K	0.01%	614
2018 Q1	–	Sell	-20,777	Closed	-$66K	–	697
2017 Q4	$66K	Buy	+20,777	New	+$66.9K	0.01%	547
2017 Q3	–	Sell	-10,296	Closed	-$48K	–	452
2017 Q2	$48K	Buy	+10,296	New	+$52.6K	0.01%	294

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Zeke Capital Advisors's JCP Position: Q3 2018 in Review

Zeke Capital Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 28,728 shares — an estimated $67K sold.

Zeke Capital Advisors first reported a position in JCP in Q2 2017 and held it in 3 quarters. The position peaked at $67K in Q2 2018. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Zeke Capital Advisors reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
Zeke Capital Advisors sold 28,728 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $67K.
Zeke Capital Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2017 and held it in 3 quarters.
Zeke Capital Advisors's J.C. Penney Company, Inc. position peaked at $67K in Q2 2018.
234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.