Stifel Financial

Stifel Financial’s J.C. Penney Company, Inc. JCP Stock Holding History

Stifel Financial’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
2017 Q4	–	Sell	-44,108	Closed	-$168K	–	2756
2017 Q3	$168K	Buy	44,108 +19,868	+82%	+$87.9K	﹤0.01%	2415
2017 Q2	$110K	Buy	+24,240	New	+$124K	﹤0.01%	2450
2016 Q4	–	Sell	-149,863	Closed	-$1.38M	–	2588
2016 Q3	$1.38M	Buy	149,863 +46,541	+45%	+$443K	0.01%	1163
2016 Q2	$918K	Buy	103,322 +53,783	+109%	+$472K	﹤0.01%	1388
2016 Q1	$548K	Buy	+49,539	New	+$434K	﹤0.01%	1533
2015 Q1	–	Sell	-10,408	Closed	-$67K	–	2430
2014 Q4	$67K	Sell	10,408 -10,975	-51%	-$80.5K	﹤0.01%	2214
2014 Q3	$215K	Buy	21,383 +9,326	+77%	+$91.4K	﹤0.01%	1982
2014 Q2	$109K	Sell	12,057 -3,762	-24%	-$32.4K	﹤0.01%	2090
2014 Q1	$136K	Buy	+15,819	New	+$114K	﹤0.01%	1978

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return