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

Shikiar 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
2019 Q3	–	Sell	-15,000	Closed	-$17K	–	96
2019 Q2	$17K	Buy	15,000 +5,000	+50%	+$5.94K	0.01%	91
2019 Q1	$15K	Buy	+10,000	New	+$14.1K	0.01%	86
2018 Q3	–	Sell	-25,000	Closed	-$58K	–	89
2018 Q2	$58K	Hold	25,000	–	–	0.02%	81
2018 Q1	$75K	Hold	25,000	–	–	0.03%	86
2017 Q4	$79K	Sell	25,000 -4,000	-14%	-$12.9K	0.04%	85
2017 Q3	$110K	Sell	29,000 -11,000	-28%	-$48.7K	0.05%	103
2017 Q2	$186K	Hold	40,000	–	–	0.08%	107
2017 Q1	$246K	Sell	40,000 -10,500	-21%	-$69.4K	0.11%	92
2016 Q4	$420K	Buy	50,500 +7,800	+18%	+$70.4K	0.18%	71
2016 Q3	$394K	Sell	42,700 -10,000	-19%	-$95.2K	0.17%	82
2016 Q2	$468K	Buy	52,700 +2,200	+4%	+$19.3K	0.21%	71
2016 Q1	$559K	Buy	50,500 +38,000	+304%	+$333K	0.26%	63
2015 Q4	$83K	Buy	+12,500	New	+$104K	0.04%	81
2013 Q4	–	Sell	-23,100	Closed	-$203K	–	105
2013 Q3	$203K	Sell	23,100 -4,900	-18%	-$69.9K	0.1%	90
2013 Q2	$478K	Buy	+28,000	New	+$471K	0.24%	64

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HSC

Harbor Spring Capital New York $12.3M AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shikiar Asset Management's JCP Position: Q3 2019 in Review

Shikiar Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 15,000 shares — an estimated $17K sold.

Shikiar Asset Management first reported a position in JCP in Q2 2013 and held it in 15 quarters. The position peaked at $559K in Q1 2016. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Shikiar Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Shikiar Asset Management sold 15,000 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $17K.
Shikiar Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 15 quarters.
Shikiar Asset Management's J.C. Penney Company, Inc. position peaked at $559K in Q1 2016.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Shikiar Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.