Liberty Mutual Group Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Liberty Mutual Group Asset 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	-29,123	Closed	-$135K	–	970
2017 Q2	$135K	Sell	29,123 -110,886	-79%	-$567K	0.01%	954
2017 Q1	$862K	Buy	140,009 +1,007	+0.7%	+$6.66K	0.03%	715
2016 Q4	$1.16M	Buy	139,002 +1,546	+1%	+$14K	0.04%	630
2016 Q3	$1.27M	Buy	137,456 +4,597	+3%	+$43.8K	0.05%	552
2016 Q2	$1.18M	Buy	132,859 +11,698	+10%	+$103K	0.04%	578
2016 Q1	$1.34M	Sell	121,161 -75,813	-38%	-$664K	0.06%	446
2015 Q4	$1.31M	Buy	196,974 +67,028	+52%	+$559K	0.05%	550
2015 Q3	$1.21M	Buy	129,946 +1,934	+2%	+$17.1K	0.05%	808
2015 Q2	$1.08M	Buy	128,012 +24,531	+24%	+$212K	0.04%	877
2015 Q1	$871K	Buy	103,481 +5,162	+5%	+$40.2K	0.03%	898
2014 Q4	$637K	Sell	98,319 -789	-0.8%	-$5.79K	0.02%	950
2014 Q3	$996K	Buy	99,108 +1,628	+2%	+$16K	0.03%	866
2014 Q2	$883K	Buy	97,480 +1,247	+1%	+$10.7K	0.03%	893
2014 Q1	$829K	Buy	96,233 +30,028	+45%	+$217K	0.03%	891
2013 Q4	$606K	Buy	66,205 +54,618	+471%	+$455K	0.02%	904
2013 Q3	$102K	Buy	+11,587	New	+$165K	﹤0.01%	1038

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

Liberty Mutual Group Asset Management's JCP Position: Q3 2017 in Review

Liberty Mutual Group Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 29,123 shares — an estimated $135K sold.

Liberty Mutual Group Asset Management first reported a position in JCP in Q3 2013 and held it in 16 quarters. The position peaked at $1.34M in Q1 2016. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

Liberty Mutual Group Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 29,123 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $135K.
Liberty Mutual Group Asset Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 16 quarters.
Liberty Mutual Group Asset Management's J.C. Penney Company, Inc. position peaked at $1.34M in Q1 2016.
247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.