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

Sciencast 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 Q3	–	Sell	-14,101	Closed	-$36K	–	410
2018 Q2	$36K	Sell	14,101 -2,390	-14%	-$6.74K	0.03%	232
2018 Q1	$50K	Buy	+16,491	New	+$59.5K	0.03%	317
2017 Q4	–	Sell	-11,233	Closed	-$28K	–	483
2017 Q3	$28K	Buy	+11,233	New	+$49.7K	0.02%	299
2017 Q1	–	Sell	-16,293	Closed	-$135K	–	436
2016 Q4	$135K	Sell	16,293 -265	-2%	-$2.39K	0.18%	191
2016 Q3	$160K	Buy	+16,558	New	+$158K	0.47%	81

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

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

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sciencast Management's JCP Position: Q3 2018 in Review

Sciencast Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 14,101 shares — an estimated $36K sold.

Sciencast Management first reported a position in JCP in Q3 2016 and held it in 5 quarters. The position peaked at $160K in Q3 2016. 235 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Sciencast Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
Sciencast Management sold 14,101 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $36K.
Sciencast Management first reported a position in J.C. Penney Company, Inc. in Q3 2016 and held it in 5 quarters.
Sciencast Management's J.C. Penney Company, Inc. position peaked at $160K in Q3 2016.
235 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Sciencast Management's 13F filing for Q3 2018, filed 14 Nov 2018.