LCM
JCP

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
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
MCM
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.