Leuthold Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Leuthold Group’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
2018 Q3	–	Sell	-1,284,928	Closed	-$3.01M	–	229
2018 Q2	$3.01M	Buy	1,284,928 +1,258,259	+4,718%	+$3.55M	0.33%	117
2018 Q1	$81K	Buy	+26,669	New	+$96.2K	0.01%	190
2015 Q3	–	Sell	-425,893	Closed	-$3.61M	–	224
2015 Q2	$3.61M	Buy	425,893 +16,777	+4%	+$145K	0.34%	111
2015 Q1	$3.44M	Buy	+409,116	New	+$3.19M	0.32%	111

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Leuthold Group's JCP Position: Q3 2018 in Review

Leuthold Group sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 1,284,928 shares — an estimated $3.01M sold.

Leuthold Group first reported a position in JCP in Q1 2015 and held it in 4 quarters. The position peaked at $3.61M in Q2 2015. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Leuthold Group reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
Leuthold Group sold 1,284,928 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $3.01M.
Leuthold Group first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 4 quarters.
Leuthold Group's J.C. Penney Company, Inc. position peaked at $3.61M in Q2 2015.
234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.