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
2015 Q1	–	Sell	-183,300	Closed	-$1.19M	–	361
2014 Q4	$1.19M	Sell	183,300 -41,000	-18%	-$301K	0.02%	253
2014 Q3	$2.25M	Sell	224,300 -10,300	-4%	-$101K	0.03%	286
2014 Q2	$2.12M	Sell	234,600 -129,600	-36%	-$1.12M	0.03%	263
2014 Q1	$3.14M	Sell	364,200 -429,800	-54%	-$3.1M	0.04%	209
2013 Q4	$7.26M	Sell	794,000 -206,400	-21%	-$1.72M	0.08%	140
2013 Q3	$8.81M	Buy	1,000,400 +684,800	+217%	+$9.77M	0.09%	129
2013 Q2	$5.39M	Buy	+315,600	New	+$5.31M	0.06%	133

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.