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	$9.57M	Buy	+8,392,000	New	+$9.97M	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 $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

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 $9.57M 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 $9.57M 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.