Royal Bank of Canada
JCP

Royal Bank of Canada’s J.C. Penney Company, Inc. JCP Stock Holding History

Royal Bank of Canada’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
-900
Closed -$1K – 7381
2019
Q1 		$1K Sell
900
-249,100
-100% -$351K ﹤0.01% 6727
2018
Q4 		$260K Hold
250,000
– – ﹤0.01% 4181
2018
Q3 		$415K Buy
+250,000
New +$530K ﹤0.01% 4023
2017
Q1 		– Sell
-4,000
Closed -$33K – 6939
2016
Q4 		$33K Buy
+4,000
New +$36.1K ﹤0.01% 5501
2016
Q2 		– Sell
-500,000
Closed -$5.53M – 6631
2016
Q1 		$5.53M Buy
500,000
+499,000
+49,900% +$4.37M ﹤0.01% 1765
2015
Q4 		$7K Buy
+1,000
New +$8.34K ﹤0.01% 6078
2015
Q3 		– Sell
-442,200
Closed -$3.75M – 6865
2015
Q2 		$3.75M Buy
+442,200
New +$3.81M ﹤0.01% 1810
2015
Q1 		– Sell
-1,271,600
Closed -$8.24M – 6525
2014
Q4 		$8.24M Sell
1,271,600
-741,000
-37% -$5.44M 0.01% 1329
2014
Q3 		$20.2M Buy
2,012,600
+70,000
+4% +$686K 0.01% 794
2014
Q2 		$17.6M Buy
1,942,600
+723,100
+59% +$6.23M 0.01% 860
2014
Q1 		$10.5M Sell
1,219,500
-108,400
-8% -$783K 0.01% 1122
2013
Q4 		$12.2M Sell
1,327,900
-90,800
-6% -$757K 0.01% 1077
2013
Q3 		$12.5M Buy
+1,418,700
New +$20.2M 0.01% 1013

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
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
HF
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 $7.99B AUM 20.76% 1-Year Est. Return

Royal Bank of Canada's JCP Position: Q2 2020 in Review

Royal Bank of Canada sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 141,277 shares — an estimated $51K sold.

Royal Bank of Canada first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $21.8M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Royal Bank of Canada reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 141,277 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $51K.
  • Royal Bank of Canada first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • Royal Bank of Canada's J.C. Penney Company, Inc. position peaked at $21.8M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.