Harbor Spring Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Harbor Spring Capital’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	-8,392,000	Closed	-$3.02M	–	27
2020 Q1	$3.02M	Buy	+8,392,000	New	+$5.91M	0.37%	24
2019 Q4	–	Sell	-6,460,472	Closed	-$5.74M	–	25
2019 Q3	$5.74M	Sell	6,460,472 -1,931,528	-23%	-$1.62M	0.67%	23
2019 Q2	$9.6M	Buy	+8,392,000	New	+$10M	1.12%	22
2018 Q4	–	Sell	-1,925,000	Closed	-$3.2M	–	30
2018 Q3	$3.2M	Buy	1,925,000 +489,000	+34%	+$1.04M	0.35%	24
2018 Q2	$3.36M	Buy	+1,436,000	New	+$4.05M	0.29%	27

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

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

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

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

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

Harbor Spring Capital's JCP Position: Q2 2020 in Review

Harbor Spring Capital sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 8,392,000 shares — an estimated $3.02M sold.

Harbor Spring Capital first reported a position in JCP in Q2 2018 and held it in 5 quarters. The position peaked at $9.6M in Q2 2019. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Harbor Spring Capital reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Harbor Spring Capital sold 8,392,000 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $3.02M.
Harbor Spring Capital first reported a position in J.C. Penney Company, Inc. in Q2 2018 and held it in 5 quarters.
Harbor Spring Capital's J.C. Penney Company, Inc. position peaked at $9.6M in Q2 2019.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Harbor Spring Capital's 13F filing for Q2 2020, filed 13 Aug 2020.