Engineers Gate Manager’s J.C. Penney Company, Inc. JCP Stock Holding History

Engineers Gate Manager’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	-36,072	Closed	-$109K	–	1265
2018 Q1	$109K	Sell	36,072 -77,015	-68%	-$278K	0.01%	759
2017 Q4	$357K	Buy	+113,087	New	+$364K	0.02%	637
2016 Q4	–	Sell	-48,971	Closed	-$452K	–	782
2016 Q3	$452K	Buy	+48,971	New	+$466K	0.05%	467
2016 Q2	–	Sell	-447,771	Closed	-$4.95M	–	882
2016 Q1	$4.95M	Sell	447,771 -453,384	-50%	-$3.97M	0.39%	61
2015 Q4	$6M	Buy	901,155 +716,451	+388%	+$5.98M	0.41%	72
2015 Q3	$1.72M	Buy	184,704 +173,678	+1,575%	+$1.54M	0.15%	247
2015 Q2	$93K	Buy	+11,026	New	+$95.1K	0.01%	974
2015 Q1	–	Sell	-27,105	Closed	-$176K	–	1116
2014 Q4	$176K	Buy	+27,105	New	+$199K	0.05%	619

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

Engineers Gate Manager's JCP Position: Q2 2018 in Review

Engineers Gate Manager sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 36,072 shares — an estimated $109K sold.

Engineers Gate Manager first reported a position in JCP in Q4 2014 and held it in 8 quarters. The position peaked at $6M in Q4 2015. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Engineers Gate Manager reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Engineers Gate Manager sold 36,072 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $109K.
Engineers Gate Manager first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 8 quarters.
Engineers Gate Manager's J.C. Penney Company, Inc. position peaked at $6M in Q4 2015.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.