J. Goldman & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

J. Goldman & Co’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
2016 Q3	–	Sell	-410,000	Closed	-$3.64M	–	450
2016 Q2	$3.64M	Sell	410,000 -35,500	-8%	-$312K	0.19%	126
2016 Q1	$4.93M	Buy	+445,500	New	+$3.9M	0.31%	95
2014 Q2	–	Sell	-375,000	Closed	-$3.23M	–	331
2014 Q1	$3.23M	Sell	375,000 -125,000	-25%	-$903K	0.24%	130
2013 Q4	$4.58M	Buy	+500,000	New	+$4.17M	0.57%	45
2013 Q3	–	Sell	-100,000	Closed	-$1.71M	–	358
2013 Q2	$1.71M	Buy	+100,000	New	+$1.68M	0.17%	149

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

J. Goldman & Co's JCP Position: Q2 2019 in Review

J. Goldman & Co sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 3,993,750 shares — an estimated $5.95M sold.

J. Goldman & Co first reported a position in JCP in Q3 2018 and held it in 3 quarters. The position peaked at $5.95M in Q1 2019. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

J. Goldman & Co reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
J. Goldman & Co sold 3,993,750 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $5.95M.
J. Goldman & Co first reported a position in J.C. Penney Company, Inc. in Q3 2018 and held it in 3 quarters.
J. Goldman & Co's J.C. Penney Company, Inc. position peaked at $5.95M in Q1 2019.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.