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
2020 Q2	–	Sell	-252,100	Closed	-$91K	–	4283
2020 Q1	$91K	Sell	252,100 -72,500	-22%	-$51.1K	﹤0.01%	3844
2019 Q4	$364K	Hold	324,600	–	–	﹤0.01%	3731
2019 Q3	$289K	Sell	324,600 -33,000	-9%	-$27.7K	﹤0.01%	3715
2019 Q2	$408K	Buy	357,600 +201,200	+129%	+$239K	﹤0.01%	3521
2019 Q1	$233K	Buy	156,400 +27,500	+21%	+$38.7K	﹤0.01%	3710
2018 Q4	$134K	Buy	128,900 +6,800	+6%	+$9.54K	﹤0.01%	3734
2018 Q3	$203K	Sell	122,100 -22,500	-16%	-$47.7K	﹤0.01%	3650
2018 Q2	$338K	Sell	144,600 -400	-0.3%	-$1.13K	﹤0.01%	3585
2018 Q1	$438K	Buy	+145,000	New	+$523K	﹤0.01%	3424
2017 Q4	–	Sell	-108,000	Closed	-$411K	–	4303
2017 Q3	$411K	Sell	108,000 -38,300	-26%	-$169K	﹤0.01%	3595
2017 Q2	$680K	Buy	146,300 +101,300	+225%	+$518K	﹤0.01%	2933
2017 Q1	$277K	Sell	45,000 -2,305,000	-98%	-$15.2M	﹤0.01%	3544
2016 Q4	$19.5M	Buy	2,350,000 +100,000	+4%	+$903K	0.02%	829
2016 Q3	$20.7M	Hold	2,250,000	–	–	0.02%	807
2016 Q2	$20M	Hold	2,250,000	–	–	0.02%	770
2016 Q1	$24.9M	Sell	2,250,000 -232,000	-9%	-$2.03M	0.03%	630
2015 Q4	$16.5M	Sell	2,482,000 -1,050,000	-30%	-$8.76M	0.02%	878
2015 Q3	$32.8M	Buy	3,532,000 +486,300	+16%	+$4.31M	0.04%	525
2015 Q2	$25.8M	Hold	3,045,700	–	–	0.03%	700
2015 Q1	$25.6M	Sell	3,045,700 -1,580,900	-34%	-$12.3M	0.03%	707
2014 Q4	$30M	Sell	4,626,600 -653,500	-12%	-$4.8M	0.03%	685
2014 Q3	$53M	Buy	5,280,100 +484,900	+10%	+$4.75M	0.04%	476
2014 Q2	$43.4M	Sell	4,795,200 -46,400	-1%	-$400K	0.04%	549
2014 Q1	$41.7M	Buy	4,841,600 +1,428,700	+42%	+$10.3M	0.04%	491
2013 Q4	$31.2M	Buy	3,412,900 +197,900	+6%	+$1.65M	0.03%	605
2013 Q3	$28.3M	Buy	3,215,000 +2,588,300	+413%	+$36.9M	0.03%	571
2013 Q2	$10.7M	Buy	+626,700	New	+$10.5M	0.01%	1093

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 $1.23B AUM 15.63% 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