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
2015
Q1 		– Sell
-1,370,900
Closed -$8.88M – 622
2014
Q4 		$8.88M Sell
1,370,900
-21,600
-2% -$158K 0.17% 120
2014
Q3 		$14M Hold
1,392,500
– – 0.23% 95
2014
Q2 		$12.6M Sell
1,392,500
-1,435,000
-51% -$12.4M 0.21% 97
2014
Q1 		$24.4M Sell
2,827,500
-1,840,700
-39% -$13.3M 0.4% 81
2013
Q4 		$42.7M Buy
4,668,200
+4,610,738
+8,024% +$38.4M 0.77% 39
2013
Q3 		$12.3M Buy
57,462
+33,587
+141% +$479K 0.47% 62
2013
Q2 		$3.05M Buy
+23,875
New +$402K 0.13% 100

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

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.