Anson Funds Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Anson Funds 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
2015 Q4	–	Sell	-100,000	Closed	-$929K	–	111
2015 Q3	$929K	Hold	100,000	–	–	0.27%	45
2015 Q2	$847K	Hold	100,000	–	–	0.4%	40
2015 Q1	$648K	Buy	+100,000	New	+$779K	0.58%	32

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Anson Funds Management's JCP Position: Q4 2017 in Review

Anson Funds Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 300,000 shares — an estimated $1.14M sold.

Anson Funds Management first reported a position in JCP in Q1 2015 and held it in 2 quarters. The position peaked at $1.51M in Q1 2015. 259 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

Anson Funds Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
Anson Funds Management sold 300,000 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $1.14M.
Anson Funds Management first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 2 quarters.
Anson Funds Management's J.C. Penney Company, Inc. position peaked at $1.51M in Q1 2015.
259 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Anson Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.