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

Pacer 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 Q1	–	Sell	-31,605	Closed	-$100K	–	1170
2017 Q4	$100K	Hold	31,605	–	–	0.01%	962
2017 Q3	$120K	Hold	31,605	–	–	0.01%	1051
2017 Q2	$147K	Sell	31,605 -113	-0.4%	-$578	0.01%	1065
2017 Q1	$195K	Sell	31,718 -30,097	-49%	-$199K	0.02%	934
2016 Q4	$514K	Buy	61,815 +5,959	+11%	+$53.8K	0.07%	383
2016 Q3	$515K	Buy	55,856 +2,292	+4%	+$21.8K	0.08%	352
2016 Q2	$475K	Buy	53,564 +24,931	+87%	+$219K	0.08%	350
2016 Q1	$317K	Hold	28,633	–	–	0.07%	283
2015 Q4	$191K	Sell	28,633 -8,748	-23%	-$73K	0.04%	400
2015 Q3	$347K	Hold	37,381	–	–	0.84%	42
2015 Q2	$317K	Hold	37,381	–	–	0.66%	54
2015 Q1	$314K	Buy	+37,381	New	+$291K	0.65%	57
2013 Q4	$242K	Buy	+37,381	New	+$312K	0.06%	430

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

Pacer Advisors's JCP Position: Q1 2018 in Review

Pacer Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 31,605 shares — an estimated $100K sold.

Pacer Advisors first reported a position in JCP in Q4 2013 and held it in 13 quarters. The position peaked at $515K in Q3 2016. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

Pacer Advisors reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
Pacer Advisors sold 31,605 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $100K.
Pacer Advisors first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 13 quarters.
Pacer Advisors's J.C. Penney Company, Inc. position peaked at $515K in Q3 2016.
275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.