Rafferty Asset Management
JCP

Rafferty Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Rafferty Asset 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
-78,937
Closed -$118K – 871
2019
Q1 		$118K Sell
78,937
-32,825
-29% -$46.2K ﹤0.01% 785
2018
Q4 		$116K Sell
111,762
-45,055
-29% -$63.2K ﹤0.01% 607
2018
Q3 		$260K Buy
156,817
+103,815
+196% +$220K ﹤0.01% 649
2018
Q2 		$124K Buy
53,002
+2,219
+4% +$6.26K ﹤0.01% 645
2018
Q1 		$153K Sell
50,783
-46,047
-48% -$166K ﹤0.01% 659
2017
Q4 		$306K Buy
+96,830
New +$312K 0.01% 647
2016
Q3 		– Sell
-70,912
Closed -$630K – 553
2016
Q2 		$630K Buy
+70,912
New +$623K 0.04% 273

Other funds holding JCP

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return