Deutsche Bank’s J.C. Penney Company, Inc. JCP Stock Holding History

Deutsche Bank’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	-5,000	Closed	-$12K	–	5659
2018 Q2	$12K	Buy	+5,000	New	+$14.1K	﹤0.01%	5127
2017 Q3	–	Sell	-739	Closed	-$3K	–	5200
2017 Q2	$3K	Sell	739 -400	-35%	-$2.04K	﹤0.01%	4809
2017 Q1	$6K	Buy	1,139 +139	+14%	+$919	﹤0.01%	4691
2016 Q4	$8K	Hold	1,000	–	–	﹤0.01%	4719
2016 Q3	$9K	Sell	1,000 -975	-49%	-$9.29K	﹤0.01%	4691
2016 Q2	$17K	Buy	1,975 +975	+98%	+$8.56K	﹤0.01%	4798
2016 Q1	$11K	Buy	+1,000	New	+$8.76K	﹤0.01%	4806
2015 Q1	–	Sell	-5,000	Closed	-$32K	–	6202
2014 Q4	$32K	Sell	5,000 -4,450	-47%	-$32.7K	﹤0.01%	5350
2014 Q3	$94K	Buy	+9,450	New	+$92.6K	﹤0.01%	4536

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

Deutsche Bank's JCP Position: Q2 2020 in Review

Deutsche Bank sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 101,301 shares — an estimated $36K sold.

Deutsche Bank first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $170M in Q2 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Deutsche Bank reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Deutsche Bank sold 101,301 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $36K.
Deutsche Bank first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
Deutsche Bank's J.C. Penney Company, Inc. position peaked at $170M in Q2 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.