PC
JCP

Pomelo Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Pomelo Capital’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
Q3 		$547K Buy
329,358
+225,000
+216% +$477K 0.05% 65
2018
Q2 		$244K Sell
104,358
-388,442
-79% -$1.1M 0.02% 78
2018
Q1 		$1.49M Sell
492,800
-3,887,606
-89% -$14M 0.08% 79
2017
Q4 		$13.8M Buy
4,380,406
+1,457,471
+50% +$4.69M 0.41% 60
2017
Q3 		$11.1M Buy
2,922,935
+305,000
+12% +$1.35M 0.37% 66
2017
Q2 		$12.2M Buy
2,617,935
+2,467,835
+1,644% +$12.6M 0.53% 47
2017
Q1 		$925K Buy
+150,100
New +$993K 0.05% 105
2013
Q4 		– Sell
-134,100
Closed -$1.12M – 96
2013
Q3 		$1.18M Buy
134,100
+14,100
+12% +$201K 0.45% 26
2013
Q2 		$2.05M Buy
+120,000
New +$2.02M 0.79% 21

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return