Quantitative Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Quantitative Investment Management’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 Q2	–	Sell	-407,356	Closed	-$606K	–	884
2019 Q1	$606K	Sell	407,356 -236,444	-37%	-$333K	0.04%	474
2018 Q4	$669K	Buy	+643,800	New	+$903K	0.03%	342
2018 Q3	–	Sell	-104,300	Closed	-$244K	–	977
2018 Q2	$244K	Sell	104,300 -598,500	-85%	-$1.69M	0.01%	681
2018 Q1	$2.12M	Sell	702,800 -1,126,500	-62%	-$4.06M	0.04%	439
2017 Q4	$5.78M	Buy	+1,829,300	New	+$5.89M	0.09%	268
2017 Q3	–	Sell	-1,105,400	Closed	-$5.14M	–	911
2017 Q2	$5.14M	Buy	+1,105,400	New	+$5.65M	0.08%	324
2016 Q2	–	Sell	-470,800	Closed	-$5.21M	–	999
2016 Q1	$5.21M	Buy	+470,800	New	+$4.12M	0.25%	95
2015 Q4	–	Sell	-420,200	Closed	-$3.9M	–	910
2015 Q3	$3.9M	Buy	420,200 +400,500	+2,033%	+$3.55M	0.29%	87
2015 Q2	$166K	Buy	+19,700	New	+$170K	0.03%	398
2015 Q1	–	Sell	-17,000	Closed	-$110K	–	779
2014 Q4	$110K	Sell	17,000 -92,300	-84%	-$677K	0.02%	446
2014 Q3	$1.1M	Buy	+109,300	New	+$1.07M	0.21%	86
2014 Q2	–	Sell	-132,300	Closed	-$1.14M	–	705
2014 Q1	$1.14M	Buy	+132,300	New	+$955K	0.05%	232
2013 Q4	–	Sell	-83,900	Closed	-$738K	–	756
2013 Q3	$738K	Buy	+83,900	New	+$1.2M	0.07%	267

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Quantitative Investment Management's JCP Position: Q2 2019 in Review

Quantitative Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 407,356 shares — an estimated $606K sold.

Quantitative Investment Management first reported a position in JCP in Q3 2013 and held it in 13 quarters. The position peaked at $5.78M in Q4 2017. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

Quantitative Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 407,356 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $606K.
Quantitative Investment Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 13 quarters.
Quantitative Investment Management's J.C. Penney Company, Inc. position peaked at $5.78M in Q4 2017.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.