John Overdeck’s J.C. Penney Company, Inc. JCP Stock Holding History

John Overdeck’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 Q4	–	Sell	-44,600	Closed	-$170K	–	3591
2017 Q3	$170K	Buy	+44,600	New	+$197K	﹤0.01%	2616
2017 Q2	–	Sell	-455,600	Closed	-$2.81M	–	3425
2017 Q1	$2.81M	Buy	+455,600	New	+$3.01M	0.01%	1244
2016 Q4	–	Sell	-441,700	Closed	-$4.07M	–	3664
2016 Q3	$4.07M	Buy	+441,700	New	+$4.21M	0.01%	996

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

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

CIM

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

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

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

John Overdeck's JCP Position: Q2 2019 in Review

John Overdeck sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 110,280 shares — an estimated $164K sold.

John Overdeck first reported a position in JCP in Q3 2013 and held it in 19 quarters. The position peaked at $21.9M in Q1 2016. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

John Overdeck reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
John Overdeck sold 110,280 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $164K.
John Overdeck first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 19 quarters.
John Overdeck's J.C. Penney Company, Inc. position peaked at $21.9M in Q1 2016.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.