Jefferies Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Jefferies Group’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
2017 Q1	–	Sell	-75,200	Closed	-$625K	–	2786
2016 Q4	$625K	Buy	+75,200	New	+$679K	﹤0.01%	1499
2016 Q1	–	Sell	-924,900	Closed	-$6.16M	–	2713
2015 Q4	$6.16M	Buy	+924,900	New	+$7.72M	0.04%	378
2015 Q1	–	Sell	-623,200	Closed	-$4.04M	–	2507
2014 Q4	$4.04M	Sell	623,200 -79,900	-11%	-$586K	0.02%	488
2014 Q3	$7.06M	Buy	+703,100	New	+$6.89M	0.05%	324
2014 Q1	–	Sell	-439,100	Closed	-$4.02M	–	2496
2013 Q4	$4.02M	Sell	439,100 -249,900	-36%	-$2.08M	0.03%	365
2013 Q3	$6.06M	Buy	689,000 +684,000	+13,680%	+$9.76M	0.06%	282
2013 Q2	$85K	Buy	+5,000	New	+$84.2K	﹤0.01%	1660

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

CIM

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Jefferies Group's JCP Position: Q4 2018 in Review

Jefferies Group sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 26,065 shares — an estimated $43K sold.

Jefferies Group first reported a position in JCP in Q2 2013 and held it in 21 quarters. The position peaked at $11.2M in Q4 2017. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Jefferies Group reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 26,065 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $43K.
Jefferies Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 21 quarters.
Jefferies Group's J.C. Penney Company, Inc. position peaked at $11.2M in Q4 2017.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.