EGM
JCP

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return