CAM
JCP

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return