AC
JCP

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

Armistice 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
Q4 		– Sell
-2,300,000
Closed -$3.82M – 106
2018
Q3 		$3.82M Buy
+2,300,000
New +$4.88M 0.23% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Armistice Capital's JCP Position: Q3 2017 in Review

Armistice Capital sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 1,800,000 shares — an estimated $8.37M sold.

Armistice Capital first reported a position in JCP in Q2 2015 and held it in 5 quarters. The position peaked at $9.06M in Q4 2015. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

  • Armistice Capital reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
  • Armistice Capital sold 1,800,000 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $8.37M.
  • Armistice Capital first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 5 quarters.
  • Armistice Capital's J.C. Penney Company, Inc. position peaked at $9.06M in Q4 2015.
  • 247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on Armistice Capital's 13F filing for Q3 2017, filed 14 Nov 2017.