Dynamic Technology Lab’s J.C. Penney Company, Inc. JCP Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-150,260	Closed	-$454K	–	1472
2018 Q1	$454K	Buy	+150,260	New	+$542K	0.07%	524
2017 Q4	–	Sell	-260,263	Closed	-$991K	–	1483
2017 Q3	$991K	Buy	260,263 +230,662	+779%	+$1.02M	0.16%	165
2017 Q2	$137K	Sell	29,601 -96,539	-77%	-$494K	0.03%	921
2017 Q1	$777K	Buy	+126,140	New	+$834K	0.18%	132
2016 Q4	–	Sell	-50,581	Closed	-$466K	–	1289
2016 Q3	$466K	Buy	+50,581	New	+$482K	0.12%	273
2016 Q2	–	Sell	-79,713	Closed	-$882K	–	1283
2016 Q1	$882K	Buy	79,713 +46,155	+138%	+$404K	0.24%	58
2015 Q4	$225K	Buy	+33,558	New	+$280K	0.07%	657
2015 Q2	–	Sell	-39,426	Closed	-$332K	–	1022
2015 Q1	$332K	Buy	39,426 +29,275	+288%	+$228K	0.14%	311
2014 Q4	$66K	Buy	+10,151	New	+$74.5K	0.03%	603

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 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 $41.5B AUM 16.76% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dynamic Technology Lab's JCP Position: Q2 2018 in Review

Dynamic Technology Lab sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 150,260 shares — an estimated $454K sold.

Dynamic Technology Lab first reported a position in JCP in Q4 2014 and held it in 9 quarters. The position peaked at $991K in Q3 2017. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Dynamic Technology Lab reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Dynamic Technology Lab sold 150,260 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $454K.
Dynamic Technology Lab first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 9 quarters.
Dynamic Technology Lab's J.C. Penney Company, Inc. position peaked at $991K in Q3 2017.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.