Frontier Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Frontier Investment Management’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
2020 Q2	–	Sell	-26,500	Closed	-$10K	–	296
2020 Q1	$10K	Buy	26,500 +1,000	+4%	+$704	﹤0.01%	262
2019 Q4	$29K	Sell	25,500 -25,000	-50%	-$26.6K	﹤0.01%	321
2019 Q3	$45K	Buy	50,500 +24,800	+96%	+$20.8K	﹤0.01%	286
2019 Q2	$29K	Buy	25,700 +200	+0.8%	+$238	﹤0.01%	263
2019 Q1	$38K	Hold	25,500	–	–	﹤0.01%	252
2018 Q4	$27K	Sell	25,500 -10,000	-28%	-$14K	﹤0.01%	242
2018 Q3	$59K	Hold	35,500	–	–	﹤0.01%	252
2018 Q2	$83K	Sell	35,500 -2,000	-5%	-$5.64K	0.01%	237
2018 Q1	$113K	Hold	37,500	–	–	0.01%	216
2017 Q4	$119K	Buy	37,500 +12,000	+47%	+$38.6K	0.01%	219
2017 Q3	$97K	Hold	25,500	–	–	0.01%	217
2017 Q2	$119K	Hold	25,500	–	–	0.01%	212
2017 Q1	$157K	Hold	25,500	–	–	0.02%	183
2016 Q4	$212K	Sell	25,500 -1,302	-5%	-$11.8K	0.02%	179
2016 Q3	$2.47M	Hold	26,802	–	–	0.02%	173
2016 Q2	$238K	Hold	26,802	–	–	0.03%	165
2016 Q1	$296K	Buy	26,802 +1,802	+7%	+$15.8K	0.04%	142
2015 Q4	$167K	Buy	25,000 +4,968	+25%	+$41.4K	0.03%	153
2015 Q3	$186K	Hold	20,032	–	–	0.03%	161
2015 Q2	$170K	Buy	20,032 +32	+0.2%	+$276	0.02%	169
2015 Q1	$166K	Hold	20,000	–	–	0.02%	171
2014 Q4	$130K	Hold	20,000	–	–	0.02%	168
2014 Q3	$201K	Hold	20,000	–	–	0.03%	158
2014 Q2	$181K	Sell	20,000 -1,586	-7%	-$13.7K	0.03%	159
2014 Q1	$181K	Buy	21,586 +1,586	+8%	+$11.5K	0.03%	145
2013 Q4	$183K	Buy	+20,000	New	+$167K	0.03%	139

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Frontier Investment Management's JCP Position: Q2 2020 in Review

Frontier Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 26,500 shares — an estimated $10K sold.

Frontier Investment Management first reported a position in JCP in Q4 2013 and held it in 26 quarters. The position peaked at $2.47M in Q3 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Frontier Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Frontier Investment Management sold 26,500 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $10K.
Frontier Investment Management first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 26 quarters.
Frontier Investment Management's J.C. Penney Company, Inc. position peaked at $2.47M in Q3 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.