First Dallas Securities’s J.C. Penney Company, Inc. JCP Stock Holding History

First Dallas Securities’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	-15,000	Closed	-$16K	–	101
2018 Q4	$16K	Sell	15,000 -29,500	-66%	-$41.4K	0.01%	98
2018 Q3	$74K	Sell	44,500 -116,250	-72%	-$247K	0.05%	100
2018 Q2	$376K	Sell	160,750 -61,017	-28%	-$172K	0.24%	76
2018 Q1	$670K	Sell	221,767 -113,483	-34%	-$409K	0.44%	54
2017 Q4	$1.06M	Sell	335,250 -157,575	-32%	-$507K	0.67%	37
2017 Q3	$1.88M	Buy	492,825 +14,075	+3%	+$62.3K	1.3%	20
2017 Q2	$2.23M	Sell	478,750 -37,425	-7%	-$191K	1.63%	17
2017 Q1	$3.18M	Buy	516,175 +357,050	+224%	+$2.36M	2.22%	10
2016 Q4	$1.32M	Sell	159,125 -3,950	-2%	-$35.7K	0.91%	32
2016 Q3	$1.5M	Sell	163,075 -12,625	-7%	-$120K	1.12%	23
2016 Q2	$1.56M	Buy	175,700 +147,500	+523%	+$1.3M	1.2%	25
2016 Q1	$312K	Sell	28,200 -54,180	-66%	-$475K	0.25%	74
2015 Q4	$549K	Buy	82,380 +56,680	+221%	+$473K	0.45%	49
2015 Q3	$239K	Buy	25,700 +2,000	+8%	+$17.7K	0.2%	82
2015 Q2	$201K	Buy	23,700 +1,000	+4%	+$8.63K	0.15%	99
2015 Q1	$191K	Buy	+22,700	New	+$177K	0.13%	92

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

First Dallas Securities's JCP Position: Q1 2019 in Review

First Dallas Securities sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 15,000 shares — an estimated $16K sold.

First Dallas Securities first reported a position in JCP in Q1 2015 and held it in 16 quarters. The position peaked at $3.18M in Q1 2017. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

First Dallas Securities reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
First Dallas Securities sold 15,000 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $16K.
First Dallas Securities first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 16 quarters.
First Dallas Securities's J.C. Penney Company, Inc. position peaked at $3.18M in Q1 2017.
236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on First Dallas Securities's 13F filing for Q1 2019, filed 17 May 2019.