Tilden Park Management I’s J.C. Penney Company, Inc. JCP Stock Holding History

Tilden Park Management I’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 Q2	–	Sell	-1,475,987	Closed	-$2.2M	–	17
2019 Q1	$2.2M	Sell	1,475,987 -4,185,663	-74%	-$5.9M	1.15%	7
2018 Q4	$5.89M	Buy	+5,661,650	New	+$7.94M	0.45%	15

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tilden Park Management I's JCP Position: Q2 2019 in Review

Tilden Park Management I sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 1,475,987 shares — an estimated $2.2M sold.

Tilden Park Management I first reported a position in JCP in Q4 2018 and held it in 2 quarters. The position peaked at $5.89M in Q4 2018. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

Tilden Park Management I reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
Tilden Park Management I sold 1,475,987 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $2.2M.
Tilden Park Management I first reported a position in J.C. Penney Company, Inc. in Q4 2018 and held it in 2 quarters.
Tilden Park Management I's J.C. Penney Company, Inc. position peaked at $5.89M in Q4 2018.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Tilden Park Management I's 13F filing for Q2 2019, filed 9 Aug 2019.