1C
JCP

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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 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
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return