RA
JCP

Royce & Associates’s J.C. Penney Company, Inc. JCP Stock Holding History

Royce & Associates’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
2018
Q2 		– Sell
-1,450,084
Closed -$4.38M – 1284
2018
Q1 		$4.38M Sell
1,450,084
-237,900
-14% -$858K 0.03% 609
2017
Q4 		$5.33M Sell
1,687,984
-145,000
-8% -$467K 0.04% 568
2017
Q3 		$6.98M Buy
1,832,984
+271,200
+17% +$1.2M 0.05% 476
2017
Q2 		$7.26M Buy
1,561,784
+250,000
+19% +$1.28M 0.05% 477
2017
Q1 		$8.08M Sell
1,311,784
-125,000
-9% -$827K 0.05% 444
2016
Q4 		$11.9M Buy
1,436,784
+308,500
+27% +$2.79M 0.08% 343
2016
Q3 		$10.4M Sell
1,128,284
-93,000
-8% -$886K 0.07% 364
2016
Q2 		$10.8M Buy
1,221,284
+95,000
+8% +$834K 0.07% 359
2016
Q1 		$12.5M Sell
1,126,284
-348,600
-24% -$3.05M 0.08% 333
2015
Q4 		$9.82M Buy
1,474,884
+32,000
+2% +$267K 0.06% 414
2015
Q3 		$13.4M Sell
1,442,884
-190,500
-12% -$1.69M 0.07% 353
2015
Q2 		$13.8M Sell
1,633,384
-203,000
-11% -$1.75M 0.06% 423
2015
Q1 		$15.4M Sell
1,836,384
-162,000
-8% -$1.26M 0.06% 414
2014
Q4 		$12.9M Buy
1,998,384
+170,500
+9% +$1.25M 0.04% 507
2014
Q3 		$18.4M Sell
1,827,884
-288,947
-14% -$2.83M 0.06% 374
2014
Q2 		$19.2M Buy
2,116,831
+416,000
+24% +$3.59M 0.06% 410
2014
Q1 		$14.7M Buy
1,700,831
+752,400
+79% +$5.43M 0.04% 521
2013
Q4 		$8.68M Buy
948,431
+77,300
+9% +$645K 0.02% 715
2013
Q3 		$7.68M Buy
871,131
+282,000
+48% +$4.02M 0.02% 741
2013
Q2 		$10.1M Buy
+589,131
New +$9.92M 0.03% 626

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's JCP Position: Q2 2018 in Review

Royce & Associates sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 1,450,084 shares — an estimated $4.38M sold.

Royce & Associates first reported a position in JCP in Q2 2013 and held it in 20 quarters. The position peaked at $19.2M in Q2 2014. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

  • Royce & Associates reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 1,450,084 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $4.38M.
  • Royce & Associates first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 20 quarters.
  • Royce & Associates's J.C. Penney Company, Inc. position peaked at $19.2M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.