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
2015 Q4	–	Sell	-13,300	Closed	-$12K	–	803
2015 Q3	$12K	Buy	+13,300	New	+$118K	﹤0.01%	454
2014 Q4	–	Sell	-21,900	Closed	-$10K	–	990
2014 Q3	$10K	Buy	+21,900	New	+$215K	﹤0.01%	857

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.