MYDA Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

MYDA Advisors’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 Q2	–	Sell	-40,000	Closed	-$121K	–	210
2018 Q1	$121K	Buy	+40,000	New	+$144K	0.08%	105

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MYDA Advisors's JCP Position: Q2 2018 in Review

MYDA Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 40,000 shares — an estimated $121K sold.

MYDA Advisors first reported a position in JCP in Q1 2018 and held it in 1 quarter. The position peaked at $121K in Q1 2018. 251 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

MYDA Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
MYDA Advisors sold 40,000 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $121K.
MYDA Advisors first reported a position in J.C. Penney Company, Inc. in Q1 2018 and held it in 1 quarter.
MYDA Advisors's J.C. Penney Company, Inc. position peaked at $121K in Q1 2018.
251 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on MYDA Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.