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
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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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CIM
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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