North Fourth Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

North Fourth Asset 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 Q2	–	Sell	-1,194,132	Closed	-$3.61M	–	114
2018 Q1	$3.61M	Buy	1,194,132 +121,012	+11%	+$436K	0.91%	35
2017 Q4	$3.39M	Buy	+1,073,120	New	+$3.46M	1.11%	29

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

CIM

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

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

HSC

Harbor Spring Capital New York $12.3M AUM

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

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

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

North Fourth Asset Management's JCP Position: Q2 2018 in Review

North Fourth Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 1,194,132 shares — an estimated $3.61M sold.

North Fourth Asset Management first reported a position in JCP in Q4 2017 and held it in 2 quarters. The position peaked at $3.61M in Q1 2018. 251 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

North Fourth Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
North Fourth Asset Management sold 1,194,132 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $3.61M.
North Fourth Asset Management first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 2 quarters.
North Fourth Asset Management's J.C. Penney Company, Inc. position peaked at $3.61M in Q1 2018.
251 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on North Fourth Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.