NumerixS Investment Technologies’s J.C. Penney Company, Inc. JCP Stock Holding History

NumerixS Investment Technologies’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	-155,100	Closed	-$473K	–	1437
2018 Q1	$473K	Buy	+155,100	New	+$559K	0.12%	199
2016 Q2	–	Sell	-76,308	Closed	-$844K	–	1293
2016 Q1	$844K	Buy	76,308 +44,008	+136%	+$386K	0.1%	296
2015 Q4	$215K	Buy	+32,300	New	+$269K	0.03%	687
2015 Q3	–	Sell	-77,600	Closed	-$657K	–	832
2015 Q2	$657K	Buy	+77,600	New	+$669K	0.09%	281
2015 Q1	–	Sell	-22,290	Closed	-$144K	–	724
2014 Q4	$144K	Buy	+22,290	New	+$164K	0.05%	437

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

CIM

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

NumerixS Investment Technologies's JCP Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 155,100 shares — an estimated $473K sold.

NumerixS Investment Technologies first reported a position in JCP in Q4 2014 and held it in 5 quarters. The position peaked at $844K in Q1 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

NumerixS Investment Technologies reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 155,100 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $473K.
NumerixS Investment Technologies first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 5 quarters.
NumerixS Investment Technologies's J.C. Penney Company, Inc. position peaked at $844K in Q1 2016.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.