IECM
JCP

Intrinsic Edge Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Intrinsic Edge Capital 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
Q2 		– Sell
-2,849,879
Closed -$8.61M – 209
2018
Q1 		$8.61M Buy
2,849,879
+2,512,208
+744% +$9.06M 1.31% 22
2017
Q4 		$1.07M Buy
+337,671
New +$1.09M 0.19% 89
2017
Q3 		– Sell
-1,256,635
Closed -$5.84M – 164
2017
Q2 		$5.84M Buy
1,256,635
+551,645
+78% +$2.82M 1.81% 14
2017
Q1 		$4.34M Sell
704,990
-323,405
-31% -$2.14M 1.34% 22
2016
Q4 		$8.55M Buy
+1,028,395
New +$9.29M 3.64% 1

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
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 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
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intrinsic Edge Capital Management's JCP Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 2,849,879 shares — an estimated $8.61M sold.

Intrinsic Edge Capital Management first reported a position in JCP in Q4 2016 and held it in 5 quarters. The position peaked at $8.61M in Q1 2018. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

  • Intrinsic Edge Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 2,849,879 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $8.61M.
  • Intrinsic Edge Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's J.C. Penney Company, Inc. position peaked at $8.61M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.