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

Shellback 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
2018 Q2	–	Sell	-500,000	Closed	-$1.51M	–	130
2018 Q1	$1.51M	Buy	500,000 +100,000	+25%	+$361K	0.11%	89
2017 Q4	$1.26M	Buy	+400,000	New	+$1.29M	0.09%	80
2017 Q3	–	Sell	-750,000	Closed	-$3.49M	–	103
2017 Q2	$3.49M	Buy	+750,000	New	+$3.83M	0.3%	63
2017 Q1	–	Sell	-400,000	Closed	-$3.32M	–	99
2016 Q4	$3.32M	Sell	400,000 -300,000	-43%	-$2.71M	0.34%	63
2016 Q3	$6.45M	Buy	700,000 +550,000	+367%	+$5.24M	0.55%	58
2016 Q2	$1.33M	Sell	150,000 -750,000	-83%	-$6.59M	0.17%	73
2016 Q1	$9.95M	Sell	900,000 -1,375,000	-60%	-$12M	1.07%	34
2015 Q4	$15.2M	Buy	2,275,000 +1,475,000	+184%	+$12.3M	1.22%	30
2015 Q3	$7.43M	Sell	800,000 -650,000	-45%	-$5.76M	0.67%	45
2015 Q2	$12.3M	Buy	+1,450,000	New	+$12.5M	0.85%	50

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shellback Capital's JCP Position: Q2 2018 in Review

Shellback Capital sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 500,000 shares — an estimated $1.51M sold.

Shellback Capital first reported a position in JCP in Q2 2015 and held it in 10 quarters. The position peaked at $15.2M in Q4 2015. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

Shellback Capital reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
Shellback Capital sold 500,000 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $1.51M.
Shellback Capital first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 10 quarters.
Shellback Capital's J.C. Penney Company, Inc. position peaked at $15.2M in Q4 2015.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Shellback Capital's 13F filing for Q2 2018, filed 14 Aug 2018.