Old Mutual Customised Solutions’s J.C. Penney Company, Inc. JCP Stock Holding History

Old Mutual Customised Solutions’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	$17K	Hold	7,100	–	–	﹤0.01%	754
2018 Q1	$21K	Hold	7,100	–	–	﹤0.01%	739
2017 Q4	$22K	Hold	7,100	–	–	﹤0.01%	742
2017 Q3	$27K	Hold	7,100	–	–	﹤0.01%	785
2017 Q2	$33K	Hold	7,100	–	–	﹤0.01%	771
2017 Q1	$44K	Hold	7,100	–	–	0.01%	758
2016 Q4	$59K	Hold	7,100	–	–	0.01%	750
2016 Q3	$65K	Sell	7,100 -10,700	-60%	-$102K	0.02%	649
2016 Q2	$158K	Hold	17,800	–	–	0.04%	500
2016 Q1	$197K	Hold	17,800	–	–	0.05%	430
2015 Q4	$119K	Hold	17,800	–	–	0.03%	552
2015 Q3	$165K	Sell	17,800 -28,800	-62%	-$255K	0.04%	459
2015 Q2	$395K	Hold	46,600	–	–	0.09%	271
2015 Q1	$392K	Hold	46,600	–	–	0.09%	257
2014 Q4	$302K	Hold	46,600	–	–	0.09%	289
2014 Q3	$468K	Hold	46,600	–	–	0.13%	171
2014 Q2	$422K	Hold	46,600	–	–	0.1%	232
2014 Q1	$402K	Buy	46,600 +41,400	+796%	+$299K	0.1%	222
2013 Q4	$48K	Sell	5,200 -700	-12%	-$5.84K	0.01%	702
2013 Q3	$52K	Hold	5,900	–	–	0.01%	680
2013 Q2	$101K	Buy	+5,900	New	+$99.3K	0.03%	610

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

Old Mutual Customised Solutions's JCP Position: Q2 2018 in Review

Old Mutual Customised Solutions held its J.C. Penney Company, Inc. (JCP) position steady in Q2 2018 at 7,100 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Old Mutual Customised Solutions first reported a position in JCP in Q2 2013 and has held it in 21 quarters since. The position peaked at $468K in Q3 2014. 251 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Old Mutual Customised Solutions held 7,100 shares of J.C. Penney Company, Inc. worth $17K as of Q2 2018.
Old Mutual Customised Solutions left its J.C. Penney Company, Inc. share count unchanged in Q2 2018.
J.C. Penney Company, Inc. made up ﹤0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #754 holding.
Old Mutual Customised Solutions first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's J.C. Penney Company, Inc. position peaked at $468K in Q3 2014.
251 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.