Brandywine Global Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Brandywine Global 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
2018 Q2	–	Sell	-26,201	Closed	-$80K	–	965
2018 Q1	$80K	Hold	26,201	–	–	﹤0.01%	750
2017 Q4	$83K	Buy	26,201 +13,100	+100%	+$42.2K	﹤0.01%	764
2017 Q3	$50K	Buy	13,101 +13,100	+1,310,000%	+$58K	﹤0.01%	775
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	886
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	913
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	922
2016 Q3	$1K	Sell	1 -14,599	-100%	-$139K	﹤0.01%	929
2016 Q2	$130K	Buy	+14,600	New	+$128K	﹤0.01%	741

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Global Investment Management's JCP Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 26,201 shares — an estimated $80K sold.

Brandywine Global Investment Management first reported a position in JCP in Q2 2016 and held it in 8 quarters. The position peaked at $130K in Q2 2016. 251 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Brandywine Global Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 26,201 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $80K.
Brandywine Global Investment Management first reported a position in J.C. Penney Company, Inc. in Q2 2016 and held it in 8 quarters.
Brandywine Global Investment Management's J.C. Penney Company, Inc. position peaked at $130K in Q2 2016.
251 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.