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

Landscape 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
2017 Q3	–	Sell	-537,014	Closed	-$2.5M	–	588
2017 Q2	$2.5M	Buy	+537,014	New	+$2.75M	0.28%	80
2015 Q4	–	Sell	-231,042	Closed	-$2.15M	–	1090
2015 Q3	$2.15M	Sell	231,042 -346,958	-60%	-$3.07M	0.29%	56
2015 Q2	$4.9M	Buy	+578,000	New	+$4.99M	0.83%	13
2014 Q4	–	Sell	-45,600	Closed	-$458K	–	628
2014 Q3	$458K	Sell	45,600 -9,600	-17%	-$94.1K	0.32%	86
2014 Q2	$500K	Buy	+55,200	New	+$476K	0.34%	66

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Landscape Capital Management's JCP Position: Q3 2017 in Review

Landscape Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 537,014 shares — an estimated $2.5M sold.

Landscape Capital Management first reported a position in JCP in Q2 2014 and held it in 5 quarters. The position peaked at $4.9M in Q2 2015. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

Landscape Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
Landscape Capital Management sold 537,014 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $2.5M.
Landscape Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 5 quarters.
Landscape Capital Management's J.C. Penney Company, Inc. position peaked at $4.9M in Q2 2015.
247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on Landscape Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.