IAM
JCP

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

Impala 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
2018
Q3 		– Sell
-10,602,988
Closed -$24.8M – 71
2018
Q2 		$24.8M Buy
+10,602,988
New +$29.9M 1.14% 23

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Impala Asset Management's JCP Position: Q3 2018 in Review

Impala Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 10,602,988 shares — an estimated $24.8M sold.

Impala Asset Management first reported a position in JCP in Q2 2018 and held it in 1 quarter. The position peaked at $24.8M in Q2 2018. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

  • Impala Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
  • Impala Asset Management sold 10,602,988 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $24.8M.
  • Impala Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2018 and held it in 1 quarter.
  • Impala Asset Management's J.C. Penney Company, Inc. position peaked at $24.8M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Impala Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.