Pathstone Family Office’s J.C. Penney Company, Inc. JCP Stock Holding History

Pathstone Family Office’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
2019 Q4	–	Sell	-976	Closed	-$1K	–	674
2019 Q3	$1K	Hold	976	–	–	﹤0.01%	602
2019 Q2	$1K	Hold	976	–	–	﹤0.01%	623
2019 Q1	$1K	Buy	+976	New	+$1.38K	﹤0.01%	872
2015 Q4	–	Sell	-864	Closed	-$8K	–	175
2015 Q3	$8K	Sell	864 -445	-34%	-$3.94K	0.02%	104
2015 Q2	$11K	Sell	1,309 -68	-5%	-$587	0.02%	89
2015 Q1	$12K	Sell	1,377 -115	-8%	-$895	0.02%	82
2014 Q4	$10K	Sell	1,492 -1,001	-40%	-$7.34K	0.03%	80
2014 Q3	$25K	Buy	2,493 +597	+31%	+$5.85K	0.08%	105
2014 Q2	$17K	Hold	1,896	–	–	0.05%	72
2014 Q1	$16K	Sell	1,896 -40	-2%	-$289	0.04%	77
2013 Q4	$17K	Buy	+1,936	New	+$16.1K	0.04%	110

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Pathstone Family Office's JCP Position: Q4 2019 in Review

Pathstone Family Office sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 976 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in JCP in Q4 2013 and held it in 11 quarters. The position peaked at $25K in Q3 2014. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

Pathstone Family Office reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
Pathstone Family Office sold 976 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $1K.
Pathstone Family Office first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 11 quarters.
Pathstone Family Office's J.C. Penney Company, Inc. position peaked at $25K in Q3 2014.
220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.