Ellington Management Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Ellington Management Group’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
2019 Q1	–	Sell	-877,243	Closed	-$912K	–	736
2018 Q4	$912K	Buy	877,243 +420,292	+92%	+$589K	0.28%	100
2018 Q3	$759K	Buy	456,951 +373,951	+451%	+$793K	0.2%	150
2018 Q2	$194K	Buy	+83,000	New	+$234K	0.01%	424
2017 Q3	–	Sell	-515,300	Closed	-$2.4M	–	946
2017 Q2	$2.4M	Buy	515,300 +240,700	+88%	+$1.23M	0.35%	13
2017 Q1	$1.69M	Buy	274,600 +235,800	+608%	+$1.56M	0.06%	21
2016 Q4	$322K	Buy	+38,800	New	+$350K	0.05%	312
2016 Q2	–	Sell	-75,400	Closed	-$834K	–	560
2016 Q1	$834K	Buy	75,400 +51,900	+221%	+$455K	0.36%	62
2015 Q4	$157K	Buy	23,500 +9,823	+72%	+$82K	0.06%	504
2015 Q3	$127K	Buy	+13,677	New	+$121K	0.04%	638
2015 Q2	–	Sell	-198,300	Closed	-$1.67M	–	973
2015 Q1	$1.67M	Buy	198,300 +179,100	+933%	+$1.39M	0.35%	58
2014 Q4	$124K	Sell	19,200 -6,300	-25%	-$46.2K	0.04%	515
2014 Q3	$256K	Buy	+25,500	New	+$250K	0.18%	195

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ellington Management Group's JCP Position: Q1 2019 in Review

Ellington Management Group sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 877,243 shares — an estimated $912K sold.

Ellington Management Group first reported a position in JCP in Q3 2014 and held it in 12 quarters. The position peaked at $2.4M in Q2 2017. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

Ellington Management Group reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 877,243 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $912K.
Ellington Management Group first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 12 quarters.
Ellington Management Group's J.C. Penney Company, Inc. position peaked at $2.4M in Q2 2017.
236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.