SC
JCP

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

Sculptor Capital’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
2019
Q1 		– Sell
-1,298,900
Closed -$1.35M – 301
2018
Q4 		$1.35M Sell
1,298,900
-600
-0% -$841 0.01% 132
2018
Q3 		$2.16M Buy
1,299,500
+8,200
+0.6% +$17.4K 0.01% 144
2018
Q2 		$3.02M Buy
+1,291,300
New +$3.64M 0.01% 139
2018
Q1 		– Sell
-727,000
Closed -$2.3M – 233
2017
Q4 		$2.3M Sell
727,000
-17,400
-2% -$56K 0.01% 189
2017
Q3 		$2.84M Buy
744,400
+100,000
+16% +$443K 0.01% 196
2017
Q2 		$3M Buy
644,400
+484,400
+303% +$2.48M 0.02% 205
2017
Q1 		$986K Buy
+160,000
New +$1.06M 0.01% 239
2016
Q1 		– Sell
-100
Closed -$876 – 467
2015
Q4 		$1K Hold
100
– – ﹤0.01% 345
2015
Q3 		$1K Sell
100
-436,000
-100% -$3.86M ﹤0.01% 370
2015
Q2 		$3.69M Hold
436,100
– – 0.01% 312
2015
Q1 		$3.67M Sell
436,100
-1,165,300
-73% -$9.07M 0.01% 302
2014
Q4 		$10.4M Sell
1,601,400
-334,500
-17% -$2.45M 0.03% 351
2014
Q3 		$19.4M Buy
1,935,900
+278,000
+17% +$2.73M 0.06% 272
2014
Q2 		$15M Sell
1,657,900
-82,500
-5% -$711K 0.04% 330
2014
Q1 		$15M Buy
1,740,400
+1,303,300
+298% +$9.41M 0.05% 313
2013
Q4 		$4M Sell
437,100
-157,476
-26% -$1.31M 0.01% 586
2013
Q3 		$5.24M Buy
594,576
+460,106
+342% +$6.56M 0.01% 533
2013
Q2 		$2.3M Buy
+134,470
New +$2.26M 0.01% 558

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
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 $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Sculptor Capital's JCP Position: Q1 2019 in Review

Sculptor Capital sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 1,298,900 shares — an estimated $1.35M sold.

Sculptor Capital first reported a position in JCP in Q2 2013 and held it in 18 quarters. The position peaked at $19.4M in Q3 2014. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

  • Sculptor Capital reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
  • Sculptor Capital sold 1,298,900 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $1.35M.
  • Sculptor Capital first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 18 quarters.
  • Sculptor Capital's J.C. Penney Company, Inc. position peaked at $19.4M in Q3 2014.
  • 236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.