BTG Pactual Global Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

BTG Pactual Global Asset 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 Q4	–	Sell	-206,920	Closed	-$343K	–	81
2018 Q3	$343K	Buy	+206,920	New	+$439K	0.14%	47
2015 Q3	–	Sell	-77,200	Closed	-$654K	–	216
2015 Q2	$654K	Sell	77,200 -163,800	-68%	-$1.41M	0.04%	125
2015 Q1	$2.03M	Buy	+241,000	New	+$1.88M	0.16%	86
2014 Q1	–	Sell	-159,900	Closed	-$1.46M	–	218
2013 Q4	$1.46M	Buy	159,900 +134,900	+540%	+$1.12M	0.38%	59
2013 Q3	$220K	Buy	+25,000	New	+$357K	0.05%	97

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BTG Pactual Global Asset Management's JCP Position: Q4 2018 in Review

BTG Pactual Global Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 206,920 shares — an estimated $343K sold.

BTG Pactual Global Asset Management first reported a position in JCP in Q3 2013 and held it in 5 quarters. The position peaked at $2.03M in Q1 2015. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

BTG Pactual Global Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
BTG Pactual Global Asset Management sold 206,920 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $343K.
BTG Pactual Global Asset Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 5 quarters.
BTG Pactual Global Asset Management's J.C. Penney Company, Inc. position peaked at $2.03M in Q1 2015.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.