Lee Ainslie’s J.C. Penney Company, Inc. JCP Stock Holding History

Lee Ainslie’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	-220,560	Closed	-$840K	–	226
2017 Q3	$840K	Sell	220,560 -662,530	-75%	-$2.93M	0.01%	169
2017 Q2	$4.11M	Buy	+883,090	New	+$4.51M	0.05%	49

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

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

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

Lee Ainslie's JCP Position: Q4 2017 in Review

Lee Ainslie sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 220,560 shares — an estimated $840K sold.

Lee Ainslie first reported a position in JCP in Q2 2017 and held it in 2 quarters. The position peaked at $4.11M in Q2 2017. 259 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

Lee Ainslie reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
Lee Ainslie sold 220,560 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $840K.
Lee Ainslie first reported a position in J.C. Penney Company, Inc. in Q2 2017 and held it in 2 quarters.
Lee Ainslie's J.C. Penney Company, Inc. position peaked at $4.11M in Q2 2017.
259 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Maverick Capital's 13F filing for Q4 2017, filed 13 Feb 2018.