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 $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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

QS Investors's JCP Position: Q1 2019 in Review

QS Investors sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 327 shares — an estimated $1K sold.

QS Investors first reported a position in JCP in Q4 2015 and held it in 13 quarters. The position peaked at $128K in Q3 2016. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

QS Investors reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
QS Investors sold 327 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 13 quarters.
QS Investors's J.C. Penney Company, Inc. position peaked at $128K in Q3 2016.
236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.