AIM
JCP

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return