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

Bluefin Capital 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
2019 Q1	–	Sell	-10,200	Closed	-$11K	–	543
2018 Q4	$11K	Hold	10,200	–	–	﹤0.01%	380
2018 Q3	$17K	Hold	10,200	–	–	﹤0.01%	457
2018 Q2	$24K	Hold	10,200	–	–	﹤0.01%	370
2018 Q1	$31K	Buy	+10,200	New	+$36.8K	﹤0.01%	357
2016 Q1	–	Sell	-107,302	Closed	-$715K	–	787
2015 Q4	$715K	Sell	107,302 -29,572	-22%	-$247K	0.06%	267
2015 Q3	$1.27M	Buy	136,874 +104,798	+327%	+$928K	0.08%	165
2015 Q2	$272K	Sell	32,076 -16,476	-34%	-$142K	0.02%	376
2015 Q1	$409K	Buy	+48,552	New	+$378K	0.04%	294
2014 Q4	–	Sell	-65,107	Closed	-$478K	–	991
2014 Q3	$654K	Buy	65,107 +44,795	+221%	+$439K	0.04%	367
2014 Q2	$200K	Sell	20,312 -45,438	-69%	-$392K	0.01%	658
2014 Q1	$600K	Buy	+65,750	New	+$475K	0.04%	305
2013 Q4	–	Sell	-136,248	Closed	-$1.2M	–	478
2013 Q3	$1.2M	Buy	136,248 +125,142	+1,127%	+$1.78M	0.11%	163
2013 Q2	$100K	Buy	+11,106	New	+$187K	0.01%	490

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bluefin Capital Management's JCP Position: Q1 2019 in Review

Bluefin Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 10,200 shares — an estimated $11K sold.

Bluefin Capital Management first reported a position in JCP in Q2 2013 and held it in 13 quarters. The position peaked at $1.27M in Q3 2015. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

Bluefin Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 10,200 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $11K.
Bluefin Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 13 quarters.
Bluefin Capital Management's J.C. Penney Company, Inc. position peaked at $1.27M in Q3 2015.
236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.