Central Trust Company’s J.C. Penney Company, Inc. JCP Stock Holding History

Central Trust Company’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
2019 Q1	–	Sell	-1,000	Closed	-$1K	–	1179
2018 Q4	$1K	Buy	+1,000	New	+$1.4K	﹤0.01%	1150
2017 Q1	–	Sell	-85	Closed	-$1K	–	1226
2016 Q4	$1K	Buy	+85	New	+$768	﹤0.01%	1151
2014 Q4	–	Sell	-100	Closed	-$1K	–	1246
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	1170
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	1165
2014 Q1	$0	Sell	100 -271	-73%	-$1.96K	﹤0.01%	1242
2013 Q4	$3K	Sell	371 -2,480	-87%	-$20.7K	﹤0.01%	1079
2013 Q3	$26K	Sell	2,851 -2,150	-43%	-$30.7K	﹤0.01%	790
2013 Q2	$86K	Buy	+5,001	New	+$84.2K	0.01%	505

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Central Trust Company's JCP Position: Q1 2019 in Review

Central Trust Company sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 1,000 shares — an estimated $1K sold.

Central Trust Company first reported a position in JCP in Q2 2013 and held it in 8 quarters. The position peaked at $86K in Q2 2013. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

Central Trust Company reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 1,000 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $1K.
Central Trust Company first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 8 quarters.
Central Trust Company's J.C. Penney Company, Inc. position peaked at $86K in Q2 2013.
236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.