Marshall Wace’s J.C. Penney Company, Inc. JCP Stock Holding History

Marshall Wace’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 Q2	–	Sell	-21	Closed	–	–	2057
2019 Q1	$0	Sell	21 -260	-93%	-$366	﹤0.01%	2212
2018 Q4	$0	Sell	281 -20,649	-99%	-$29K	﹤0.01%	1909
2018 Q3	$35K	Hold	20,930	–	–	﹤0.01%	1111
2018 Q2	$49K	Sell	20,930 -28,487	-58%	-$80.4K	﹤0.01%	679
2018 Q1	$149K	Sell	49,417 -21,269	-30%	-$76.7K	0.01%	530
2017 Q4	$223K	Hold	70,686	–	–	0.01%	374
2017 Q3	$283K	Buy	+70,686	New	+$313K	0.01%	312
2016 Q4	–	Sell	-432,432	Closed	-$3.99M	–	1191
2016 Q3	$3.99M	Buy	+432,432	New	+$4.12M	0.03%	457
2014 Q4	–	Sell	-151,331	Closed	-$1.52M	–	1042
2014 Q3	$1.52M	Buy	151,331 +12,483	+9%	+$122K	0.02%	492
2014 Q2	$1.26M	Buy	138,848 +76,300	+122%	+$658K	0.02%	475
2014 Q1	$539K	Buy	+62,548	New	+$452K	0.01%	584

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Marshall Wace's JCP Position: Q2 2019 in Review

Marshall Wace sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 21 shares.

Marshall Wace first reported a position in JCP in Q1 2014 and held it in 11 quarters. The position peaked at $3.99M in Q3 2016. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

Marshall Wace reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 21 J.C. Penney Company, Inc. shares in Q2 2019.
Marshall Wace first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 11 quarters.
Marshall Wace's J.C. Penney Company, Inc. position peaked at $3.99M in Q3 2016.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.