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

Stevens Capital 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
2018 Q3	–	Sell	-18,236	Closed	-$43K	–	1054
2018 Q2	$43K	Sell	18,236 -19,807	-52%	-$55.9K	﹤0.01%	752
2018 Q1	$115K	Buy	38,043 +17,568	+86%	+$63.3K	﹤0.01%	694
2017 Q4	$65K	Sell	20,475 -57,821	-74%	-$186K	﹤0.01%	784
2017 Q3	$298K	Buy	78,296 +2,755	+4%	+$12.2K	0.01%	667
2017 Q2	$351K	Buy	+75,541	New	+$386K	0.01%	642
2017 Q1	–	Sell	-340,673	Closed	-$2.83M	–	1191
2016 Q4	$2.83M	Buy	340,673 +55,489	+19%	+$501K	0.12%	245
2016 Q3	$2.63M	Buy	+285,184	New	+$2.72M	0.11%	235
2016 Q2	–	Sell	-63,642	Closed	-$704K	–	1205
2016 Q1	$704K	Sell	63,642 -14,704	-19%	-$129K	0.03%	498
2015 Q4	$522K	Sell	78,346 -96,516	-55%	-$805K	0.02%	555
2015 Q3	$1.62M	Buy	+174,862	New	+$1.55M	0.07%	267
2015 Q1	–	Sell	-48,739	Closed	-$316K	–	1334
2014 Q4	$316K	Buy	+48,739	New	+$358K	0.01%	698
2014 Q3	–	Sell	-11,602	Closed	-$105K	–	1333
2014 Q2	$105K	Buy	+11,602	New	+$100K	﹤0.01%	1001
2014 Q1	–	Sell	-15,480	Closed	-$142K	–	1412
2013 Q4	$142K	Sell	15,480 -90,853	-85%	-$758K	﹤0.01%	946
2013 Q3	$936K	Buy	+106,333	New	+$1.52M	0.03%	496

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stevens Capital Management's JCP Position: Q3 2018 in Review

Stevens Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 18,236 shares — an estimated $43K sold.

Stevens Capital Management first reported a position in JCP in Q3 2013 and held it in 14 quarters. The position peaked at $2.83M in Q4 2016. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

Stevens Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 18,236 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $43K.
Stevens Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 14 quarters.
Stevens Capital Management's J.C. Penney Company, Inc. position peaked at $2.83M in Q4 2016.
234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.