Quinn Opportunity Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Quinn Opportunity Partners’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
2020 Q2	–	Sell	-24,900	Closed	-$9K	–	219
2020 Q1	$9K	Sell	24,900 -16,000	-39%	-$11.3K	﹤0.01%	180
2019 Q4	$46K	Buy	40,900 +16,000	+64%	+$17K	0.01%	166
2019 Q3	$22K	Sell	24,900 -16,000	-39%	-$13.4K	﹤0.01%	186
2019 Q2	$47K	Hold	40,900	–	–	0.01%	184
2019 Q1	$61K	Hold	40,900	–	–	0.01%	179
2018 Q4	$43K	Hold	40,900	–	–	0.01%	164
2018 Q3	$68K	Hold	40,900	–	–	0.01%	177
2018 Q2	$96K	Hold	40,900	–	–	0.01%	184
2018 Q1	$124K	Hold	40,900	–	–	0.02%	186
2017 Q4	$135K	Hold	40,900	–	–	0.02%	165
2017 Q3	$156K	Hold	40,900	–	–	0.02%	202
2017 Q2	$190K	Buy	40,900 +5,000	+14%	+$25.6K	0.03%	149
2017 Q1	$221K	Hold	35,900	–	–	0.05%	145
2016 Q4	$298K	Hold	35,900	–	–	0.09%	118
2016 Q3	$331K	Hold	35,900	–	–	0.12%	101
2016 Q2	$319K	Hold	35,900	–	–	0.12%	82
2016 Q1	$397K	Sell	35,900 -2,100	-6%	-$18.4K	0.15%	78
2015 Q4	$253K	Sell	38,000 -51,000	-57%	-$425K	0.11%	87
2015 Q3	$827K	Hold	89,000	–	–	0.38%	51
2015 Q2	$754K	Hold	89,000	–	–	0.36%	54
2015 Q1	$748K	Hold	89,000	–	–	0.4%	57
2014 Q4	$576K	Buy	+89,000	New	+$653K	0.27%	54

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Quinn Opportunity Partners's JCP Position: Q2 2020 in Review

Quinn Opportunity Partners sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 24,900 shares — an estimated $9K sold.

Quinn Opportunity Partners first reported a position in JCP in Q4 2014 and held it in 22 quarters. The position peaked at $827K in Q3 2015. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Quinn Opportunity Partners reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 24,900 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $9K.
Quinn Opportunity Partners first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 22 quarters.
Quinn Opportunity Partners's J.C. Penney Company, Inc. position peaked at $827K in Q3 2015.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.