SCM
JCP

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

Sandler 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
2017
Q4 		– Sell
-832,100
Closed -$3.17M – 150
2017
Q3 		$3.17M Sell
832,100
-1,284,900
-61% -$5.69M 0.39% 71
2017
Q2 		$9.84M Buy
+2,117,000
New +$10.8M 1.07% 22
2017
Q1 		– Sell
-1,172,600
Closed -$9.74M – 232
2016
Q4 		$9.74M Buy
+1,172,600
New +$10.6M 0.87% 41
2016
Q2 		– Sell
-784,000
Closed -$8.67M – 162
2016
Q1 		$8.67M Buy
+784,000
New +$6.87M 1.05% 36
2015
Q4 		– Sell
-617,600
Closed -$5.74M – 184
2015
Q3 		$5.74M Buy
+617,600
New +$5.47M 0.67% 51
2013
Q4 		– Sell
-600,000
Closed -$5.28M – 237
2013
Q3 		$5.28M Sell
600,000
-273,000
-31% -$3.89M 0.17% 141
2013
Q2 		$14.9M Buy
+873,000
New +$14.7M 0.56% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return