QC
JCP

QCM Cayman’s J.C. Penney Company, Inc. JCP Stock Holding History

QCM Cayman’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
Q4 		– Sell
-46,834
Closed -$78K – 207
2018
Q3 		$78K Buy
+46,834
New +$99.3K 0.26% 106
2018
Q1 		– Sell
-26,048
Closed -$82K – 205
2017
Q4 		$82K Sell
26,048
-19,802
-43% -$63.8K 0.34% 89
2017
Q3 		$175K Buy
45,850
+30,111
+191% +$133K 0.45% 113
2017
Q2 		$73K Buy
+15,739
New +$80.5K 0.17% 131
2015
Q2 		– Sell
-28,456
Closed -$239K – 272
2015
Q1 		$239K Buy
28,456
+11,694
+70% +$91K 0.13% 150
2014
Q4 		$109K Sell
16,762
-21,682
-56% -$159K 0.05% 215
2014
Q3 		$386K Buy
+38,444
New +$377K 0.09% 94

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Vanguard Group
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CIM
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Newport Trust Company
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return