SAM
JCP

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
Q1 		– Sell
-1,625,000
Closed -$5.13M – 398
2017
Q4 		$5.13M Buy
1,625,000
+1,125,000
+225% +$3.62M 0.05% 253
2017
Q3 		$1.91M Buy
+500,000
New +$2.21M 0.02% 257
2016
Q2 		– Sell
-1,000,000
Closed -$11.1M – 272
2016
Q1 		$11.1M Buy
+1,000,000
New +$8.76M 0.19% 109

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
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.