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

Assured 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 Q3	–	Sell	-7,010	Closed	-$16K	–	1364
2018 Q2	$16K	Buy	+7,010	New	+$19.8K	﹤0.01%	1138
2017 Q1	–	Sell	-73,237	Closed	-$609K	–	768
2016 Q4	$609K	Buy	+73,237	New	+$661K	0.01%	422
2016 Q3	–	Sell	-3,938	Closed	-$35K	–	723
2016 Q2	$35K	Sell	3,938 -64,024	-94%	-$562K	﹤0.01%	557
2016 Q1	$752K	Buy	+67,962	New	+$595K	0.02%	246
2015 Q3	–	Sell	-416,285	Closed	-$3.53M	–	754
2015 Q2	$3.53M	Sell	416,285 -372,584	-47%	-$3.21M	0.06%	148
2015 Q1	$6.63M	Sell	788,869 -562,680	-42%	-$4.38M	0.11%	138
2014 Q4	$8.76M	Buy	1,351,549 +801,549	+146%	+$5.88M	0.17%	121
2014 Q3	$5.52M	Sell	550,000 -556,573	-50%	-$5.46M	0.09%	142
2014 Q2	$10M	Buy	+1,106,573	New	+$9.54M	0.17%	107

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Assured Investment Management's JCP Position: Q3 2018 in Review

Assured Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 7,010 shares — an estimated $16K sold.

Assured Investment Management first reported a position in JCP in Q2 2014 and held it in 9 quarters. The position peaked at $10M in Q2 2014. 235 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Assured Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 7,010 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $16K.
Assured Investment Management first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 9 quarters.
Assured Investment Management's J.C. Penney Company, Inc. position peaked at $10M in Q2 2014.
235 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.