Jonathan Kolatch’s J.C. Penney Company, Inc. JCP Stock Holding History

Jonathan Kolatch’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
2020 Q2	–	Sell	-1,500,000	Closed	-$540K	–	56
2020 Q1	$540K	Hold	1,500,000	–	–	0.1%	46
2019 Q4	$1.68M	Hold	1,500,000	–	–	0.23%	39
2019 Q3	$1.33M	Hold	1,500,000	–	–	0.15%	50
2019 Q2	$1.71M	Hold	1,500,000	–	–	0.12%	51
2019 Q1	$2.23M	Hold	1,500,000	–	–	0.15%	48
2018 Q4	$1.56M	Hold	1,500,000	–	–	0.13%	57
2018 Q3	$2.49M	Buy	+1,500,000	New	+$3.18M	0.18%	45

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Jonathan Kolatch's JCP Position: Q2 2020 in Review

Jonathan Kolatch sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 1,500,000 shares — an estimated $540K sold.

Jonathan Kolatch first reported a position in JCP in Q3 2018 and held it in 7 quarters. The position peaked at $2.49M in Q3 2018. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Jonathan Kolatch reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Jonathan Kolatch sold 1,500,000 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $540K.
Jonathan Kolatch first reported a position in J.C. Penney Company, Inc. in Q3 2018 and held it in 7 quarters.
Jonathan Kolatch's J.C. Penney Company, Inc. position peaked at $2.49M in Q3 2018.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Redwood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.