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
2017 Q3	–	Sell	-401,400	Closed	-$1.87M	–	431
2017 Q2	$1.87M	Buy	+401,400	New	+$2.05M	0.01%	225
2016 Q3	–	Sell	-1,970,800	Closed	-$17.5M	–	409
2016 Q2	$17.5M	Buy	+1,970,800	New	+$17.3M	0.1%	152
2016 Q1	–	Sell	-214,700	Closed	-$1.43M	–	466
2015 Q4	$1.43M	Hold	214,700	–	–	0.01%	280
2015 Q3	$2M	Buy	+214,700	New	+$1.9M	0.01%	300
2015 Q1	–	Sell	-274,600	Closed	-$1.78M	–	804
2014 Q4	$1.78M	Buy	274,600 +174,600	+175%	+$1.28M	﹤0.01%	576
2014 Q3	$1M	Sell	100,000 -400,000	-80%	-$3.92M	﹤0.01%	666
2014 Q2	$4.53M	Sell	500,000 -825,800	-62%	-$7.12M	0.01%	525
2014 Q1	$11.4M	Buy	1,325,800 +1,188,600	+866%	+$8.58M	0.04%	358
2013 Q4	$1.25M	Hold	137,200	–	–	﹤0.01%	666
2013 Q3	$1.21M	Sell	137,200 -1,021,300	-88%	-$14.6M	﹤0.01%	632
2013 Q2	$19.8M	Buy	+1,158,500	New	+$19.5M	0.06%	320

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 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 $41.5B AUM 16.76% 1-Year Est. Return

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

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.