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
2017 Q2	–	Sell	-11,600	Closed	-$71K	–	475
2017 Q1	$71K	Buy	+11,600	New	+$76.7K	0.01%	388

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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

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

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

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

QCM Cayman's JCP Position: Q4 2018 in Review

QCM Cayman sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 46,834 shares — an estimated $78K sold.

QCM Cayman first reported a position in JCP in Q3 2014 and held it in 7 quarters. The position peaked at $386K in Q3 2014. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

QCM Cayman reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 46,834 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $78K.
QCM Cayman first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 7 quarters.
QCM Cayman's J.C. Penney Company, Inc. position peaked at $386K in Q3 2014.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.