Cooper Creek Partners Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Cooper Creek Partners 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
2018 Q3	–	Sell	-1,009,150	Closed	-$2.36M	–	43
2018 Q2	$2.36M	Buy	+1,009,150	New	+$2.85M	1.36%	26
2017 Q2	–	Sell	-635,617	Closed	-$3.92M	–	40
2017 Q1	$3.92M	Buy	+635,617	New	+$4.2M	2.64%	18
2015 Q1	–	Sell	-332,200	Closed	-$2.15M	–	40
2014 Q4	$2.15M	Buy	+332,200	New	+$2.44M	2.27%	20
2014 Q1	–	Sell	-495,192	Closed	-$4.53M	–	41
2013 Q4	$4.53M	Buy	495,192 +262,098	+112%	+$2.19M	4.85%	7
2013 Q3	$2.05M	Buy	+233,094	New	+$3.32M	2.71%	16

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 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 $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cooper Creek Partners Management's JCP Position: Q3 2018 in Review

Cooper Creek Partners Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 1,009,150 shares — an estimated $2.36M sold.

Cooper Creek Partners Management first reported a position in JCP in Q3 2013 and held it in 5 quarters. The position peaked at $4.53M in Q4 2013. 235 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Cooper Creek Partners Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
Cooper Creek Partners Management sold 1,009,150 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $2.36M.
Cooper Creek Partners Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 5 quarters.
Cooper Creek Partners Management's J.C. Penney Company, Inc. position peaked at $4.53M in Q4 2013.
235 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Cooper Creek Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.