Interval Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Interval Partners’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 Q1	–	Sell	-1,950,000	Closed	-$6.16M	–	269
2017 Q4	$6.16M	Buy	+1,950,000	New	+$6.28M	0.26%	102
2017 Q2	–	Sell	-450,000	Closed	-$2.77M	–	253
2017 Q1	$2.77M	Buy	+450,000	New	+$2.98M	0.13%	144
2016 Q1	–	Sell	-725,000	Closed	-$4.83M	–	203
2015 Q4	$4.83M	Buy	+725,000	New	+$6.05M	0.46%	59
2015 Q3	–	Sell	-304,700	Closed	-$2.58M	–	191
2015 Q2	$2.58M	Buy	+304,700	New	+$2.63M	0.28%	82
2015 Q1	–	Sell	-525,000	Closed	-$3.4M	–	187
2014 Q4	$3.4M	Buy	525,000 +172,300	+49%	+$1.26M	0.51%	52
2014 Q3	$3.54M	Buy	352,700 +152,700	+76%	+$1.5M	0.74%	42
2014 Q2	$1.81M	Buy	+200,000	New	+$1.72M	0.42%	65

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Interval Partners's JCP Position: Q2 2018 in Review

Interval Partners sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 1,564,377 shares — an estimated $4.72M sold.

Interval Partners first reported a position in JCP in Q2 2014 and held it in 9 quarters. The position peaked at $15.7M in Q2 2015. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Interval Partners reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Interval Partners sold 1,564,377 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $4.72M.
Interval Partners first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 9 quarters.
Interval Partners's J.C. Penney Company, Inc. position peaked at $15.7M in Q2 2015.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Interval Partners's 13F filing for Q2 2018, filed 14 Aug 2018.