Rathbones Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Rathbones Group’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	-10,000	Closed	-$4K	–	364
2020 Q1	$4K	Hold	10,000	–	–	﹤0.01%	323
2019 Q4	$11K	Hold	10,000	–	–	﹤0.01%	334
2019 Q3	$9K	Hold	10,000	–	–	﹤0.01%	328
2019 Q2	$11K	Hold	10,000	–	–	﹤0.01%	314
2019 Q1	$15K	Hold	10,000	–	–	﹤0.01%	311
2018 Q4	$10K	Hold	10,000	–	–	﹤0.01%	314
2018 Q3	$17K	Hold	10,000	–	–	﹤0.01%	299
2018 Q2	$23K	Buy	+10,000	New	+$28.2K	﹤0.01%	301
2014 Q4	–	Sell	-15,920	Closed	-$160K	–	342
2014 Q3	$160K	Buy	+15,920	New	+$156K	0.01%	284

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Rathbones Group's JCP Position: Q2 2020 in Review

Rathbones Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 10,000 shares — an estimated $4K sold.

Rathbones Group first reported a position in JCP in Q3 2014 and held it in 9 quarters. The position peaked at $160K in Q3 2014. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Rathbones Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Rathbones Group sold 10,000 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $4K.
Rathbones Group first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 9 quarters.
Rathbones Group's J.C. Penney Company, Inc. position peaked at $160K in Q3 2014.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Rathbones Group's 13F filing for Q2 2020, filed 7 Aug 2020.