CMT Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

CMT Asset Management’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
2017 Q4	–	Sell	-110,700	Closed	-$422K	–	151
2017 Q3	$422K	Sell	110,700 -36,800	-25%	-$163K	0.02%	151
2017 Q2	$686K	Sell	147,500 -67,100	-31%	-$343K	0.05%	136
2017 Q1	$1.32M	Sell	214,600 -114,886	-35%	-$760K	0.11%	109
2016 Q4	$2.74M	Buy	+329,486	New	+$2.98M	0.13%	109
2016 Q2	–	Sell	-11,600	Closed	-$102K	–	216
2016 Q1	$128K	Sell	11,600 -135,600	-92%	-$1.19M	0.01%	187
2015 Q4	$980K	Buy	+147,200	New	+$1.23M	0.05%	156
2015 Q3	–	Sell	-220,251	Closed	-$1.95M	–	215
2015 Q2	$1.87M	Buy	220,251 +129,687	+143%	+$1.12M	0.11%	135
2015 Q1	$762K	Sell	90,564 -83,782	-48%	-$652K	0.06%	152
2014 Q4	$1.13M	Buy	+174,346	New	+$1.28M	0.07%	129
2014 Q2	–	Sell	-114,958	Closed	-$991K	–	156
2014 Q1	$991K	Buy	114,958 +57,421	+100%	+$415K	0.13%	62
2013 Q4	$526K	Buy	+57,537	New	+$480K	0.03%	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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

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

CMT Asset Management's JCP Position: Q4 2017 in Review

CMT Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 110,700 shares — an estimated $422K sold.

CMT Asset Management first reported a position in JCP in Q4 2013 and held it in 11 quarters. The position peaked at $2.74M in Q4 2016. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

CMT Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
CMT Asset Management sold 110,700 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $422K.
CMT Asset Management first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 11 quarters.
CMT Asset Management's J.C. Penney Company, Inc. position peaked at $2.74M in Q4 2016.
260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.