Gotham Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Gotham Asset 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	-40,923	Closed	-$15K	–	1256
2020 Q1	$15K	Sell	40,923 -42,566	-51%	-$30K	﹤0.01%	1053
2019 Q4	$94K	Sell	83,489 -39,287	-32%	-$41.7K	﹤0.01%	1075
2019 Q3	$109K	Buy	122,776 +72,047	+142%	+$60.5K	﹤0.01%	1052
2019 Q2	$58K	Sell	50,729 -596,347	-92%	-$708K	﹤0.01%	1107
2019 Q1	$964K	Buy	+647,076	New	+$911K	0.01%	666
2018 Q3	–	Sell	-42,295	Closed	-$99K	–	1061
2018 Q2	$99K	Sell	42,295 -534,931	-93%	-$1.51M	﹤0.01%	855
2018 Q1	$1.74M	Buy	577,226 +255,586	+79%	+$922K	0.02%	525
2017 Q4	$1.02M	Sell	321,640 -1,228,494	-79%	-$3.96M	0.01%	589
2017 Q3	$5.91M	Buy	1,550,134 +1,244,619	+407%	+$5.51M	0.09%	328
2017 Q2	$1.42M	Buy	305,515 +289,680	+1,829%	+$1.48M	0.02%	583
2017 Q1	$98K	Buy	+15,835	New	+$105K	﹤0.01%	956
2016 Q3	–	Sell	-41,294	Closed	-$367K	–	1097
2016 Q2	$367K	Sell	41,294 -1,011,125	-96%	-$8.88M	﹤0.01%	775
2016 Q1	$11.6M	Buy	+1,052,419	New	+$9.22M	0.13%	268
2015 Q3	–	Sell	-59,462	Closed	-$504K	–	1078
2015 Q2	$504K	Sell	59,462 -926,036	-94%	-$7.99M	﹤0.01%	731
2015 Q1	$8.29M	Buy	+985,498	New	+$7.67M	0.06%	367

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Gotham Asset Management's JCP Position: Q2 2020 in Review

Gotham Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 40,923 shares — an estimated $15K sold.

Gotham Asset Management first reported a position in JCP in Q1 2015 and held it in 15 quarters. The position peaked at $11.6M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Gotham Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Gotham Asset Management sold 40,923 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $15K.
Gotham Asset Management first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 15 quarters.
Gotham Asset Management's J.C. Penney Company, Inc. position peaked at $11.6M in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.