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

Man 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	-53,500	Closed	-$56K	–	2136
2018 Q4	$56K	Sell	53,500 -60,900	-53%	-$85.4K	﹤0.01%	1875
2018 Q3	$189K	Sell	114,400 -314,876	-73%	-$668K	﹤0.01%	2029
2018 Q2	$1M	Sell	429,276 -601,489	-58%	-$1.7M	﹤0.01%	1606
2018 Q1	$3.11M	Buy	+1,030,765	New	+$3.72M	0.01%	1093

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 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 $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Man Group's JCP Position: Q1 2019 in Review

Man Group sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 53,500 shares — an estimated $56K sold.

Man Group first reported a position in JCP in Q1 2018 and held it in 4 quarters. The position peaked at $3.11M in Q1 2018. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

Man Group reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
Man Group sold 53,500 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $56K.
Man Group first reported a position in J.C. Penney Company, Inc. in Q1 2018 and held it in 4 quarters.
Man Group's J.C. Penney Company, Inc. position peaked at $3.11M in Q1 2018.
236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

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