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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

CIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Rafferty Asset Management's JCP Position: Q2 2019 in Review

Rafferty Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 78,937 shares — an estimated $118K sold.

Rafferty Asset Management first reported a position in JCP in Q2 2016 and held it in 7 quarters. The position peaked at $630K in Q2 2016. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

Rafferty Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
Rafferty Asset Management sold 78,937 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $118K.
Rafferty Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2016 and held it in 7 quarters.
Rafferty Asset Management's J.C. Penney Company, Inc. position peaked at $630K in Q2 2016.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.