Capstone Investment Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Capstone Investment Advisors’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 Q3	–	Sell	-248,000	Closed	-$580K	–	1360
2018 Q2	$580K	Buy	+248,000	New	+$700K	0.01%	463
2017 Q2	–	Sell	-93,787	Closed	-$577K	–	1027
2017 Q1	$577K	Buy	93,787 +66,587	+245%	+$440K	0.01%	560
2016 Q4	$226K	Sell	27,200 -24,480	-47%	-$221K	0.01%	792
2016 Q3	$476K	Buy	+51,680	New	+$492K	0.01%	521
2016 Q2	–	Sell	-155,678	Closed	-$1.72M	–	894
2016 Q1	$1.72M	Buy	+155,678	New	+$1.36M	0.05%	212
2015 Q1	–	Sell	-151,384	Closed	-$980K	–	360
2014 Q4	$980K	Sell	151,384 -86,682	-36%	-$636K	0.01%	263
2014 Q3	$2.39M	Buy	238,066 +68,263	+40%	+$669K	0.03%	283
2014 Q2	$1.54M	Sell	169,803 -10,597	-6%	-$91.3K	0.02%	284
2014 Q1	$1.55M	Buy	+180,400	New	+$1.3M	0.02%	266
2013 Q3	–	Sell	-46,879	Closed	-$669K	–	590
2013 Q2	$800K	Buy	+46,879	New	+$789K	0.01%	365

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 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 $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capstone Investment Advisors's JCP Position: Q3 2018 in Review

Capstone Investment Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 248,000 shares — an estimated $580K sold.

Capstone Investment Advisors first reported a position in JCP in Q2 2013 and held it in 10 quarters. The position peaked at $2.39M in Q3 2014. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Capstone Investment Advisors reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
Capstone Investment Advisors sold 248,000 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $580K.
Capstone Investment Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 10 quarters.
Capstone Investment Advisors's J.C. Penney Company, Inc. position peaked at $2.39M in Q3 2014.
234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.