1060 Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

1060 Capital’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 Q2	–	Sell	-1,850,000	Closed	-$5.59M	–	52
2018 Q1	$5.59M	Buy	1,850,000 +350,000	+23%	+$1.26M	1.68%	23
2017 Q4	$4.74M	Buy	+1,500,000	New	+$4.83M	1.56%	19
2017 Q2	–	Sell	-1,500,000	Closed	-$9.24M	–	44
2017 Q1	$9.24M	Buy	1,500,000 +1,026,057	+216%	+$6.78M	2.97%	12
2016 Q4	$3.94M	Buy	+473,943	New	+$4.28M	3.04%	12

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 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

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

1060 Capital's JCP Position: Q2 2018 in Review

1060 Capital sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 1,850,000 shares — an estimated $5.59M sold.

1060 Capital first reported a position in JCP in Q4 2016 and held it in 4 quarters. The position peaked at $9.24M in Q1 2017. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

1060 Capital reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
1060 Capital sold 1,850,000 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $5.59M.
1060 Capital first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 4 quarters.
1060 Capital's J.C. Penney Company, Inc. position peaked at $9.24M in Q1 2017.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on 1060 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.