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

Macquarie 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
2019 Q1	–	Sell	-5,600	Closed	-$6K	–	2246
2018 Q4	$6K	Buy	+5,600	New	+$7.85K	﹤0.01%	2083
2018 Q2	–	Sell	-3,900	Closed	-$12K	–	2323
2018 Q1	$12K	Sell	3,900 -6,500	-63%	-$23.4K	﹤0.01%	2118
2017 Q4	$33K	Sell	10,400 -18,800	-64%	-$60.5K	﹤0.01%	2091
2017 Q3	$111K	Buy	+29,200	New	+$129K	﹤0.01%	1899
2015 Q1	–	Sell	-556	Closed	-$4K	–	1627
2014 Q4	$4K	Buy	+556	New	+$4.08K	﹤0.01%	1546
2014 Q3	–	Sell	-210,000	Closed	-$1.9M	–	1615
2014 Q2	$1.9M	Buy	210,000 +200,500	+2,111%	+$1.73M	﹤0.01%	1056
2014 Q1	$82K	Hold	9,500	–	–	﹤0.01%	1481
2013 Q4	$87K	Sell	9,500 -125,000	-93%	-$1.04M	﹤0.01%	1473
2013 Q3	$1.19M	Sell	134,500 -178,100	-57%	-$2.54M	﹤0.01%	1126
2013 Q2	$5.34M	Buy	+312,600	New	+$5.26M	0.01%	572

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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

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

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

Macquarie Group's JCP Position: Q1 2019 in Review

Macquarie Group sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 5,600 shares — an estimated $6K sold.

Macquarie Group first reported a position in JCP in Q2 2013 and held it in 10 quarters. The position peaked at $5.34M in Q2 2013. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

Macquarie Group reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 5,600 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $6K.
Macquarie Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 10 quarters.
Macquarie Group's J.C. Penney Company, Inc. position peaked at $5.34M in Q2 2013.
236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.