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

Melvin 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
2018 Q1	–	Sell	-1,000,000	Closed	-$3.16M	–	127
2017 Q4	$3.16M	Sell	1,000,000 -1,500,000	-60%	-$4.83M	0.03%	97
2017 Q3	$9.53M	Buy	2,500,000 +686,000	+38%	+$3.04M	0.11%	80
2017 Q2	$8.44M	Buy	1,814,000 +140,900	+8%	+$720K	0.11%	84
2017 Q1	$10.3M	Buy	+1,673,100	New	+$11.1M	0.18%	76
2016 Q3	–	Sell	-800,000	Closed	-$7.1M	–	116
2016 Q2	$7.1M	Buy	+800,000	New	+$7.02M	0.23%	62

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Melvin Capital Management's JCP Position: Q4 2018 in Review

Melvin Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 298,512 shares — an estimated $496K sold.

Melvin Capital Management first reported a position in JCP in Q2 2017 and held it in 6 quarters. The position peaked at $20.6M in Q3 2017. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Melvin Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
Melvin Capital Management sold 298,512 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $496K.
Melvin Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2017 and held it in 6 quarters.
Melvin Capital Management's J.C. Penney Company, Inc. position peaked at $20.6M in Q3 2017.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.