Aristotle Fund’s J.C. Penney Company, Inc. JCP Stock Holding History

Aristotle Fund’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	-6,234,000	Closed	-$14.6M	–	10
2018 Q2	$14.6M	Buy	6,234,000 +1,495,000	+32%	+$4.22M	14.76%	3
2018 Q1	$14.3M	Buy	4,739,000 +3,828,000	+420%	+$13.8M	15.87%	3
2017 Q4	$2.88M	Buy	+911,000	New	+$2.93M	2.67%	8

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

Aristotle Fund's JCP Position: Q3 2018 in Review

Aristotle Fund sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 6,234,000 shares — an estimated $14.6M sold.

Aristotle Fund first reported a position in JCP in Q4 2017 and held it in 3 quarters. The position peaked at $14.6M in Q2 2018. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Aristotle Fund reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
Aristotle Fund sold 6,234,000 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $14.6M.
Aristotle Fund first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 3 quarters.
Aristotle Fund's J.C. Penney Company, Inc. position peaked at $14.6M in Q2 2018.
234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Aristotle Fund's 13F filing for Q3 2018, filed 13 Nov 2018.