CA
JCP

Cliff Asness’s J.C. Penney Company, Inc. JCP Stock Holding History

Cliff Asness’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
-132,796
Closed -$401K – 2412
2018
Q1 		$401K Buy
132,796
+33,023
+33% +$119K ﹤0.01% 1971
2017
Q4 		$315K Buy
99,773
+21,245
+27% +$68.4K ﹤0.01% 2055
2017
Q3 		$299K Buy
78,528
+12,787
+19% +$56.6K ﹤0.01% 2077
2017
Q2 		$306K Buy
65,741
+29,681
+82% +$152K ﹤0.01% 2027
2017
Q1 		$222K Sell
36,060
-5,232
-13% -$34.6K ﹤0.01% 2084
2016
Q4 		$343K Sell
41,292
-1,368
-3% -$12.4K ﹤0.01% 2025
2016
Q3 		$393K Hold
42,660
– – ﹤0.01% 2012
2016
Q2 		$379K Sell
42,660
-131,172
-75% -$1.15M ﹤0.01% 1952
2016
Q1 		$1.92M Sell
173,832
-204,241
-54% -$1.79M ﹤0.01% 1264
2015
Q4 		$2.52M Buy
378,073
+134,168
+55% +$1.12M ﹤0.01% 1145
2015
Q3 		$2.27M Sell
243,905
-112,120
-31% -$993K ﹤0.01% 1079
2015
Q2 		$3.02M Buy
356,025
+148,725
+72% +$1.28M 0.01% 1012
2015
Q1 		$1.74M Sell
207,300
-67,298
-25% -$524K ﹤0.01% 1171
2014
Q4 		$1.78M Buy
274,598
+142,698
+108% +$1.05M ﹤0.01% 1352
2014
Q3 		$1.32M Sell
131,900
-1,400
-1% -$13.7K ﹤0.01% 1466
2014
Q2 		$1.21M Buy
+133,300
New +$1.15M ﹤0.01% 1559
2013
Q4 		– Sell
-112,805
Closed -$995K – 2627
2013
Q3 		$995K Buy
+112,805
New +$1.61M ﹤0.01% 1662

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cliff Asness's JCP Position: Q2 2018 in Review

Cliff Asness sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 132,796 shares — an estimated $401K sold.

Cliff Asness first reported a position in JCP in Q3 2013 and held it in 17 quarters. The position peaked at $3.02M in Q2 2015. 251 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

  • Cliff Asness reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
  • Cliff Asness sold 132,796 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $401K.
  • Cliff Asness first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 17 quarters.
  • Cliff Asness's J.C. Penney Company, Inc. position peaked at $3.02M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.