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 Q1	–	Sell	-4,958,000	Closed	-$18.9M	–	152
2017 Q4	$18.9M	Hold	4,958,000	–	–	0.56%	50
2017 Q3	$18.9M	Sell	4,958,000 -8,700	-0.2%	-$38.5K	0.63%	46
2017 Q2	$23.1M	Buy	4,966,700 +17,700	+0.4%	+$90.5K	1.01%	25
2017 Q1	$30.5M	Sell	4,949,000 -1,612,100	-25%	-$10.7M	1.53%	17
2016 Q4	$72.6M	Buy	6,561,100 +5,900	+0.1%	+$53.3K	3.26%	5
2016 Q3	$72.5M	Buy	6,555,200 +72,900	+1%	+$694K	3.33%	5
2016 Q2	$71.7M	Buy	6,482,300 +143,900	+2%	+$1.26M	3.64%	4
2016 Q1	$70.1M	Buy	6,338,400 +666,400	+12%	+$5.84M	4.03%	3
2015 Q4	$6.26M	Buy	5,672,000 +1,435,100	+34%	+$12M	2.25%	15
2015 Q3	$1.04M	Hold	4,236,900	–	–	0.43%	49
2015 Q2	$1.13M	Buy	4,236,900 +193,000	+5%	+$1.66M	0.72%	29
2015 Q1	$1.8M	Sell	4,043,900 -1,011,100	-20%	-$7.87M	0.98%	23
2014 Q4	$3.91M	Sell	5,055,000 -306,100	-6%	-$2.25M	2.21%	14
2014 Q3	$1.35M	Sell	5,361,100 -741,200	-12%	-$7.27M	0.74%	18
2014 Q2	$2.69M	Sell	6,102,300 -611,000	-9%	-$5.27M	1.24%	18
2014 Q1	$7.6M	Buy	6,713,300 +906,800	+16%	+$6.55M	3.77%	11
2013 Q4	$8.74M	Buy	5,806,500 +105,000	+2%	+$875K	3.81%	12
2013 Q3	$15.4M	Buy	5,701,500 +2,221,500	+64%	+$31.7M	5.82%	5
2013 Q2	$6.9M	Buy	+3,480,000	New	+$58.6M	2.66%	8

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pomelo Capital's JCP Position: Q3 2018 in Review

Pomelo Capital increased its J.C. Penney Company, Inc. (JCP) stake by 216% in Q3 2018, buying an estimated $477K and bringing the position to 329,358 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #65.

Pomelo Capital first reported a position in JCP in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.8M in Q4 2017. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Pomelo Capital held 329,358 shares of J.C. Penney Company, Inc. worth $547K as of Q3 2018.
Pomelo Capital bought 225,000 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $477K.
J.C. Penney Company, Inc. made up 0.05% of Pomelo Capital's portfolio in Q3 2018, its #65 holding.
Pomelo Capital first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 9 quarters since.
Pomelo Capital's J.C. Penney Company, Inc. position peaked at $13.8M in Q4 2017.
234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.