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

Menta Capital’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	-329,600	Closed	-$1.04M	–	813
2017 Q4	$1.04M	Buy	+329,600	New	+$1.06M	0.2%	174
2017 Q3	–	Sell	-165,893	Closed	-$771K	–	918
2017 Q2	$771K	Buy	+165,893	New	+$848K	0.09%	398
2016 Q3	–	Sell	-109,800	Closed	-$975K	–	1026
2016 Q2	$975K	Buy	109,800 +87,000	+382%	+$764K	0.13%	256
2016 Q1	$252K	Buy	+22,800	New	+$200K	0.03%	749

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Menta Capital's JCP Position: Q1 2018 in Review

Menta Capital sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 329,600 shares — an estimated $1.04M sold.

Menta Capital first reported a position in JCP in Q1 2016 and held it in 4 quarters. The position peaked at $1.04M in Q4 2017. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

Menta Capital reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 329,600 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $1.04M.
Menta Capital first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 4 quarters.
Menta Capital's J.C. Penney Company, Inc. position peaked at $1.04M in Q4 2017.
275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.