Masters Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Masters Capital 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
2019 Q3	–	Sell	-1,707,500	Closed	-$1.95M	–	80
2019 Q2	$1.95M	Sell	1,707,500 -5,292,500	-76%	-$6.29M	0.1%	56
2019 Q1	$10.4M	Sell	7,000,000 -3,000,000	-30%	-$4.23M	0.56%	47
2018 Q4	$10.4M	Buy	10,000,000 +5,000,000	+100%	+$7.01M	0.57%	45
2018 Q3	$8.3M	Buy	+5,000,000	New	+$10.6M	0.21%	66
2017 Q2	–	Sell	-2,000,000	Closed	-$12.3M	–	85
2017 Q1	$12.3M	Buy	2,000,000 +94,060	+5%	+$622K	0.3%	52
2016 Q4	$15.8M	Buy	+1,905,940	New	+$17.2M	0.35%	50
2016 Q3	–	Sell	-1,458,830	Closed	-$13.9M	–	78
2016 Q2	$13M	Sell	1,458,830 -541,170	-27%	-$4.75M	0.38%	43
2016 Q1	$22.1M	Sell	2,000,000 -1,034,180	-34%	-$9.06M	0.46%	37
2015 Q4	$20.2M	Buy	3,034,180 +1,034,180	+52%	+$8.63M	0.53%	29
2015 Q3	$18.6M	Buy	2,000,000 +1,020,595	+104%	+$9.04M	0.63%	29
2015 Q2	$8.3M	Buy	979,405 +479,405	+96%	+$4.14M	0.27%	47
2015 Q1	$4.21M	Buy	+500,000	New	+$3.89M	0.12%	58

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HSC

Harbor Spring Capital New York $12.3M AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Masters Capital Management's JCP Position: Q3 2019 in Review

Masters Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 1,707,500 shares — an estimated $1.95M sold.

Masters Capital Management first reported a position in JCP in Q1 2015 and held it in 12 quarters. The position peaked at $22.1M in Q1 2016. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Masters Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Masters Capital Management sold 1,707,500 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $1.95M.
Masters Capital Management first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 12 quarters.
Masters Capital Management's J.C. Penney Company, Inc. position peaked at $22.1M in Q1 2016.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Masters Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.