Boothbay Fund Management
JCP

Boothbay Fund Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-220,000
Closed -$1.35M – 922
2017
Q1 		$1.35M Buy
+220,000
New +$1.45M 0.25% 70

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boothbay Fund Management's JCP Position: Q2 2019 in Review

Boothbay Fund Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 10,465 shares — an estimated $16K sold.

Boothbay Fund Management first reported a position in JCP in Q1 2016 and held it in 8 quarters. The position peaked at $627K in Q2 2016. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

  • Boothbay Fund Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 10,465 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $16K.
  • Boothbay Fund Management first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 8 quarters.
  • Boothbay Fund Management's J.C. Penney Company, Inc. position peaked at $627K in Q2 2016.
  • 216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.