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
-3,365,400
Closed -$12.8M – 152
2017
Q3 		$12.8M Sell
3,365,400
-406,200
-11% -$1.8M 0.62% 55
2017
Q2 		$17.5M Sell
3,771,600
-510,300
-12% -$2.61M 1.17% 27
2017
Q1 		$26.4M Sell
4,281,900
-1,253,000
-23% -$8.29M 2.23% 10
2016
Q4 		$46M Buy
5,534,900
+1,634,500
+42% +$14.8M 2.15% 12
2016
Q3 		$36M Buy
3,900,400
+1,470,400
+61% +$14M 1.65% 16
2016
Q2 		$21.6M Buy
2,430,000
+301,100
+14% +$2.64M 1.09% 33
2016
Q1 		$23.5M Sell
2,128,900
-758,200
-26% -$6.64M 1.58% 20
2015
Q4 		$19.2M Buy
2,887,100
+1,633,100
+130% +$13.6M 0.98% 30
2015
Q3 		$11.7M Sell
1,254,000
-197,800
-14% -$1.75M 0.65% 50
2015
Q2 		$12.3M Sell
1,451,800
-274,500
-16% -$2.37M 0.76% 44
2015
Q1 		$14.5M Sell
1,726,300
-1,048,600
-38% -$8.16M 1.05% 26
2014
Q4 		$18M Buy
2,774,900
+721,600
+35% +$5.29M 1.06% 27
2014
Q3 		$20.6M Buy
2,053,300
+55,000
+3% +$539K 1.07% 30
2014
Q2 		$18.1M Buy
+1,998,300
New +$17.2M 0.97% 30
2014
Q1 		– Sell
-1,017,800
Closed -$9.31M – 170
2013
Q4 		$9.31M Buy
1,017,800
+1,002,900
+6,731% +$8.36M 0.46% 65
2013
Q3 		$131K Buy
+14,900
New +$213K 0.01% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
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.