Levin Capital Strategies’s J.C. Penney Company, Inc. JCP Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-32,000	Closed	-$97K	–	348
2018 Q1	$97K	Buy	+32,000	New	+$115K	﹤0.01%	291
2016 Q3	–	Sell	-17,500	Closed	-$155K	–	375
2016 Q2	$155K	Buy	17,500 +7,500	+75%	+$65.9K	﹤0.01%	313
2016 Q1	$111K	Buy	+10,000	New	+$87.6K	﹤0.01%	321

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 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

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Levin Capital Strategies's JCP Position: Q2 2018 in Review

Levin Capital Strategies sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 32,000 shares — an estimated $97K sold.

Levin Capital Strategies first reported a position in JCP in Q1 2016 and held it in 3 quarters. The position peaked at $155K in Q2 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Levin Capital Strategies reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 32,000 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $97K.
Levin Capital Strategies first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 3 quarters.
Levin Capital Strategies's J.C. Penney Company, Inc. position peaked at $155K in Q2 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.