Credit Suisse’s J.C. Penney Company, Inc. JCP Stock Holding History

Credit Suisse’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	-300,000	Closed	-$702K	–	4104
2018 Q2	$702K	Buy	+300,000	New	+$846K	﹤0.01%	3254
2018 Q1	–	Sell	-222,300	Closed	-$702K	–	4209
2017 Q4	$702K	Buy	222,300 +16,600	+8%	+$53.5K	﹤0.01%	3238
2017 Q3	$784K	Buy	+205,700	New	+$910K	﹤0.01%	3273
2017 Q1	–	Sell	-550,000	Closed	-$4.57M	–	4185
2016 Q4	$4.57M	Buy	+550,000	New	+$4.97M	﹤0.01%	1715
2016 Q1	–	Sell	-200,000	Closed	-$1.33M	–	4403
2015 Q4	$1.33M	Hold	200,000	–	–	﹤0.01%	2590
2015 Q3	$1.86M	Sell	200,000 -100,000	-33%	-$886K	﹤0.01%	2315
2015 Q2	$2.54M	Hold	300,000	–	–	﹤0.01%	2351
2015 Q1	$2.52M	Sell	300,000 -1,753,600	-85%	-$13.7M	﹤0.01%	2198
2014 Q4	$13.3M	Buy	2,053,600 +305,000	+17%	+$2.24M	0.01%	1088
2014 Q3	$17.6M	Sell	1,748,600 -450,000	-20%	-$4.41M	0.01%	976
2014 Q2	$19.9M	Sell	2,198,600 -1,840,700	-46%	-$15.9M	0.02%	942
2014 Q1	$34.8M	Buy	4,039,300 +1,115,400	+38%	+$8.05M	0.03%	579
2013 Q4	$26.8M	Buy	2,923,900 +900,000	+44%	+$7.5M	0.02%	683
2013 Q3	$17.8M	Sell	2,023,900 -59,800	-3%	-$853K	0.02%	799
2013 Q2	$35.6M	Buy	+2,083,700	New	+$35.1M	0.04%	495

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Credit Suisse's JCP Position: Q2 2020 in Review

Credit Suisse sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 599,030 shares — an estimated $216K sold.

Credit Suisse first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $12.2M in Q2 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Credit Suisse reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Credit Suisse sold 599,030 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $216K.
Credit Suisse first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
Credit Suisse's J.C. Penney Company, Inc. position peaked at $12.2M in Q2 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.