Saba Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Saba Capital 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
2018 Q1	–	Sell	-154,100	Closed	-$36K	–	152
2017 Q4	$36K	Hold	154,100	–	–	﹤0.01%	135
2017 Q3	$1.66M	Buy	+154,100	New	+$682K	0.17%	64
2015 Q4	–	Sell	-1,414,700	Closed	-$13.1M	–	117
2015 Q3	$13.1M	Buy	+1,414,700	New	+$12.5M	1.03%	30
2015 Q2	–	Sell	-1,520,200	Closed	-$12.8M	–	155
2015 Q1	$12.8M	Sell	1,520,200 -2,500,000	-62%	-$19.5M	1.34%	26
2014 Q4	$26.1M	Hold	4,020,200	–	–	2.09%	14
2014 Q3	$40.4M	Hold	4,020,200	–	–	2.28%	10
2014 Q2	$36.4M	Buy	+4,020,200	New	+$34.6M	1.91%	14

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saba Capital Management's JCP Position: Q2 2018 in Review

Saba Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 351,725 shares — an estimated $1.06M sold.

Saba Capital Management first reported a position in JCP in Q2 2013 and held it in 7 quarters. The position peaked at $8.68M in Q1 2017. 251 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Saba Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Saba Capital Management sold 351,725 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $1.06M.
Saba Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 7 quarters.
Saba Capital Management's J.C. Penney Company, Inc. position peaked at $8.68M in Q1 2017.
251 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Saba Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.