Spark Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Spark Investment 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	-198,260	Closed	-$226K	–	571
2019 Q2	$226K	Sell	198,260 -3,872,274	-95%	-$4.6M	0.02%	451
2019 Q1	$6.07M	Buy	4,070,534 +1,854,534	+84%	+$2.61M	0.28%	107
2018 Q4	$2.3M	Buy	+2,216,000	New	+$3.11M	0.16%	183
2018 Q2	–	Sell	-618,900	Closed	-$1.87M	–	775
2018 Q1	$1.87M	Sell	618,900 -1,911,500	-76%	-$6.89M	0.12%	234
2017 Q4	$8M	Buy	+2,530,400	New	+$8.15M	0.43%	57
2016 Q2	–	Sell	-378,700	Closed	-$4.19M	–	892
2016 Q1	$4.19M	Sell	378,700 -81,000	-18%	-$710K	0.42%	46
2015 Q4	$3.06M	Buy	+459,700	New	+$3.84M	0.39%	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

Spark Investment Management's JCP Position: Q3 2019 in Review

Spark Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 198,260 shares — an estimated $226K sold.

Spark Investment Management first reported a position in JCP in Q4 2015 and held it in 7 quarters. The position peaked at $8M in Q4 2017. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Spark Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 198,260 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $226K.
Spark Investment Management first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 7 quarters.
Spark Investment Management's J.C. Penney Company, Inc. position peaked at $8M in Q4 2017.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.