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

Scopus Asset 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	-4,000,000	Closed	-$9.36M	–	361
2018 Q2	$9.36M	Buy	4,000,000 +2,500,000	+167%	+$7.05M	0.09%	216
2018 Q1	$4.53M	Buy	+1,500,000	New	+$5.41M	0.04%	248
2017 Q1	–	Sell	-2,000,000	Closed	-$16.6M	–	289
2016 Q4	$16.6M	Buy	+2,000,000	New	+$18.1M	0.37%	75
2016 Q3	–	Sell	-2,000,000	Closed	-$17.8M	–	265
2016 Q2	$17.8M	Buy	+2,000,000	New	+$17.6M	0.24%	97
2015 Q3	–	Sell	-2,000,000	Closed	-$16.9M	–	236
2015 Q2	$16.9M	Buy	2,000,000 +1,000,000	+100%	+$8.63M	0.29%	99
2015 Q1	$8.41M	Buy	+1,000,000	New	+$7.79M	0.17%	130

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

Scopus Asset Management's JCP Position: Q2 2018 in Review

Scopus Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 2,275,000 shares — an estimated $6.42M sold.

Scopus Asset Management first reported a position in JCP in Q2 2013 and held it in 5 quarters. The position peaked at $54.6M in Q3 2015. 251 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Scopus Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Scopus Asset Management sold 2,275,000 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $6.42M.
Scopus Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 5 quarters.
Scopus Asset Management's J.C. Penney Company, Inc. position peaked at $54.6M in Q3 2015.
251 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

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