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

Tyvor Capital’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	-1,580,041	Closed	-$1.8M	–	29
2019 Q2	$1.8M	Sell	1,580,041 -2,632,431	-62%	-$3.13M	3.07%	14
2019 Q1	$6.28M	Buy	4,212,472 +3,712,472	+742%	+$5.23M	1.48%	23
2018 Q4	$520K	Sell	500,000 -6,048,573	-92%	-$8.48M	0.27%	31
2018 Q3	$10.9M	Buy	+6,548,573	New	+$13.9M	2.11%	19

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

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

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

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

HSC

Harbor Spring Capital New York $12.3M AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tyvor Capital's JCP Position: Q3 2019 in Review

Tyvor Capital sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 1,580,041 shares — an estimated $1.8M sold.

Tyvor Capital first reported a position in JCP in Q3 2018 and held it in 4 quarters. The position peaked at $10.9M in Q3 2018. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Tyvor Capital reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Tyvor Capital sold 1,580,041 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $1.8M.
Tyvor Capital first reported a position in J.C. Penney Company, Inc. in Q3 2018 and held it in 4 quarters.
Tyvor Capital's J.C. Penney Company, Inc. position peaked at $10.9M in Q3 2018.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.