Alambic Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Alambic Investment Management’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	-154,700	Closed	-$467K	–	500
2018 Q1	$467K	Buy	+154,700	New	+$558K	0.07%	328
2017 Q2	–	Sell	-86,500	Closed	-$533K	–	722
2017 Q1	$533K	Sell	86,500 -18,103	-17%	-$120K	0.07%	395
2016 Q4	$869K	Buy	104,603 +36,503	+54%	+$330K	0.15%	218
2016 Q3	$628K	Buy	68,100 +21,100	+45%	+$201K	0.15%	239
2016 Q2	$417K	Sell	47,000 -50,300	-52%	-$442K	0.1%	320
2016 Q1	$1.08M	Buy	97,300 +33,100	+52%	+$290K	0.35%	92
2015 Q4	$428K	Buy	+64,200	New	+$536K	0.26%	151

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 $3.38T AUM 44.17% 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

Alambic Investment Management's JCP Position: Q2 2018 in Review

Alambic Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 154,700 shares — an estimated $467K sold.

Alambic Investment Management first reported a position in JCP in Q4 2015 and held it in 7 quarters. The position peaked at $1.08M in Q1 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Alambic Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 154,700 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $467K.
Alambic Investment Management first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 7 quarters.
Alambic Investment Management's J.C. Penney Company, Inc. position peaked at $1.08M in Q1 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.