LMR Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

LMR Partners’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
2019 Q4	–	Sell	-34,514	Closed	-$31K	–	623
2019 Q3	$31K	Buy	+34,514	New	+$29K	﹤0.01%	389
2018 Q3	–	Sell	-10,451	Closed	-$24K	–	571
2018 Q2	$24K	Buy	+10,451	New	+$29.5K	﹤0.01%	463
2017 Q2	–	Sell	-82,172	Closed	-$506K	–	722
2017 Q1	$506K	Buy	82,172 +42,980	+110%	+$284K	0.05%	217
2016 Q4	$326K	Sell	39,192 -26,867	-41%	-$243K	0.05%	277
2016 Q3	$609K	Sell	66,059 -14,815	-18%	-$141K	0.06%	248
2016 Q2	$718K	Buy	80,874 +42,784	+112%	+$376K	0.11%	235
2016 Q1	$421K	Sell	38,090 -18,176	-32%	-$159K	0.05%	294
2015 Q4	$374K	Sell	56,266 -17,307	-24%	-$144K	0.12%	151
2015 Q3	$683K	Buy	73,573 +25,399	+53%	+$225K	0.07%	200
2015 Q2	$408K	Buy	+48,174	New	+$416K	0.05%	332
2014 Q2	–	Sell	-20,347	Closed	-$175K	–	608
2014 Q1	$175K	Buy	+20,347	New	+$147K	0.02%	237

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

LMR Partners's JCP Position: Q4 2019 in Review

LMR Partners sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 34,514 shares — an estimated $31K sold.

LMR Partners first reported a position in JCP in Q1 2014 and held it in 11 quarters. The position peaked at $718K in Q2 2016. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

LMR Partners reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 34,514 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $31K.
LMR Partners first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 11 quarters.
LMR Partners's J.C. Penney Company, Inc. position peaked at $718K in Q2 2016.
220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.