Cigna Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

Cigna Investments’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	-10,902	Closed	-$33K	–	840
2018 Q1	$33K	Hold	10,902	–	–	﹤0.01%	818
2017 Q4	$35K	Hold	10,902	–	–	﹤0.01%	887
2017 Q3	$41K	Sell	10,902 -469	-4%	-$2.08K	﹤0.01%	879
2017 Q2	$53K	Sell	11,371 -1,200	-10%	-$6.13K	﹤0.01%	829
2017 Q1	$77K	Buy	12,571 +1,442	+13%	+$9.54K	0.01%	743
2016 Q4	$92K	Buy	+11,129	New	+$101K	0.01%	698

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 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

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cigna Investments's JCP Position: Q2 2018 in Review

Cigna Investments sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 10,902 shares — an estimated $33K sold.

Cigna Investments first reported a position in JCP in Q4 2016 and held it in 6 quarters. The position peaked at $92K in Q4 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Cigna Investments reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Cigna Investments sold 10,902 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $33K.
Cigna Investments first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 6 quarters.
Cigna Investments's J.C. Penney Company, Inc. position peaked at $92K in Q4 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.