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	-16,500	Closed	-$33K	–	544
2018 Q4	$33K	Hold	16,500	–	–	﹤0.01%	340
2018 Q3	$23K	Hold	16,500	–	–	﹤0.01%	440
2018 Q2	$16K	Hold	16,500	–	–	﹤0.01%	378
2018 Q1	$12K	Hold	16,500	–	–	﹤0.01%	385
2017 Q4	$15K	Buy	+16,500	New	+$53.1K	﹤0.01%	424
2017 Q3	–	Sell	-16,500	Closed	-$10K	–	626
2017 Q2	$10K	Buy	+16,500	New	+$84.4K	﹤0.01%	459
2016 Q1	–	Sell	-332,900	Closed	-$121K	–	788
2015 Q4	$121K	Buy	+332,900	New	+$2.78M	0.01%	447
2015 Q1	–	Sell	-911,400	Closed	-$646K	–	694
2014 Q4	$646K	Buy	911,400 +37,900	+4%	+$278K	0.04%	314
2014 Q3	$262K	Buy	873,500 +867,880	+15,443%	+$8.51M	0.01%	526
2014 Q2	$400K	Buy	+5,620	New	+$48.4K	0.02%	491

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.