SIM
JCP

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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return