Tiger Global Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Tiger Global 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
2020 Q2	–	Sell	-850,000	Closed	-$306K	–	78
2020 Q1	$306K	Hold	850,000	–	–	﹤0.01%	73
2019 Q4	$952K	Hold	850,000	–	–	0.01%	71
2019 Q3	$756K	Hold	850,000	–	–	﹤0.01%	80
2019 Q2	$969K	Hold	850,000	–	–	0.01%	69
2019 Q1	$1.27M	Hold	850,000	–	–	0.01%	64
2018 Q4	$884K	Hold	850,000	–	–	0.01%	62
2018 Q3	$1.41M	Hold	850,000	–	–	0.01%	63
2018 Q2	$1.99M	Hold	850,000	–	–	0.01%	57
2018 Q1	$2.57M	Hold	850,000	–	–	0.02%	45
2017 Q4	$2.69M	Hold	850,000	–	–	0.02%	47
2017 Q3	$3.24M	Hold	850,000	–	–	0.02%	42
2017 Q2	$3.95M	Buy	+850,000	New	+$4.35M	0.03%	37

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Tiger Global Management's JCP Position: Q2 2020 in Review

Tiger Global Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 850,000 shares — an estimated $306K sold.

Tiger Global Management first reported a position in JCP in Q2 2017 and held it in 12 quarters. The position peaked at $3.95M in Q2 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Tiger Global Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Tiger Global Management sold 850,000 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $306K.
Tiger Global Management first reported a position in J.C. Penney Company, Inc. in Q2 2017 and held it in 12 quarters.
Tiger Global Management's J.C. Penney Company, Inc. position peaked at $3.95M in Q2 2017.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Tiger Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.