Parametrica Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Parametrica 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	-64,934	Closed	-$196K	–	218
2018 Q1	$196K	Buy	+64,934	New	+$234K	0.24%	204
2017 Q2	–	Sell	-19,054	Closed	-$117K	–	416
2017 Q1	$117K	Buy	+19,054	New	+$126K	0.12%	267
2016 Q3	–	Sell	-11,493	Closed	-$102K	–	268
2016 Q2	$102K	Buy	+11,493	New	+$101K	0.15%	198
2014 Q3	–	Sell	-17,776	Closed	-$161K	–	102
2014 Q2	$161K	Buy	+17,776	New	+$153K	1.22%	48
2013 Q4	–	Sell	-21,162	Closed	-$187K	–	154
2013 Q3	$187K	Buy	+21,162	New	+$302K	2.33%	28

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

Parametrica Management's JCP Position: Q2 2018 in Review

Parametrica Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 64,934 shares — an estimated $196K sold.

Parametrica Management first reported a position in JCP in Q3 2013 and held it in 5 quarters. The position peaked at $196K in Q1 2018. 251 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Parametrica Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 64,934 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $196K.
Parametrica Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 5 quarters.
Parametrica Management's J.C. Penney Company, Inc. position peaked at $196K in Q1 2018.
251 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.