QS Investors’s J.C. Penney Company, Inc. JCP Stock Holding History

QS Investors’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
2019 Q1	–	Sell	-327	Closed	-$1K	–	1937
2018 Q4	$1K	Hold	327	–	–	﹤0.01%	1880
2018 Q3	$1K	Hold	327	–	–	﹤0.01%	1895
2018 Q2	$1K	Hold	327	–	–	﹤0.01%	1916
2018 Q1	$1K	Hold	327	–	–	﹤0.01%	1941
2017 Q4	$1K	Sell	327 -13,659	-98%	-$44K	﹤0.01%	1947
2017 Q3	$53K	Hold	13,986	–	–	﹤0.01%	1511
2017 Q2	$65K	Hold	13,986	–	–	﹤0.01%	1458
2017 Q1	$86K	Buy	13,986 +147	+1%	+$972	﹤0.01%	1417
2016 Q4	$115K	Hold	13,839	–	–	﹤0.01%	1249
2016 Q3	$128K	Buy	13,839 +13,659	+7,588%	+$130K	﹤0.01%	1207
2016 Q2	$2K	Buy	180 +64	+55%	+$562	﹤0.01%	1519
2016 Q1	$1K	Hold	116	–	–	﹤0.01%	1880
2015 Q4	$1K	Buy	+116	New	+$968	﹤0.01%	1949

Other funds holding JCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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