UOC
JCP

UBS O'Connor’s J.C. Penney Company, Inc. JCP Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-1,001,013
Closed -$4.66M – 483
2017
Q2 		$4.66M Sell
1,001,013
-2,362,598
-70% -$12.1M 0.08% 199
2017
Q1 		$20.7M Buy
3,363,611
+3,128,611
+1,331% +$20.7M 0.35% 71
2016
Q4 		$1.95M Buy
+235,000
New +$2.12M 0.04% 306
2014
Q2 		– Sell
-100,000
Closed -$862K – 576
2014
Q1 		$862K Sell
100,000
-1,028,241
-91% -$7.43M 0.02% 335
2013
Q4 		$10.3M Buy
1,128,241
+378,241
+50% +$3.15M 0.19% 168
2013
Q3 		$6.62M Sell
750,000
-336,174
-31% -$4.79M 0.14% 182
2013
Q2 		$18.6M Buy
+1,086,174
New +$18.3M 0.35% 83

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

UBS O'Connor's JCP Position: Q3 2017 in Review

UBS O'Connor sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 1,001,013 shares — an estimated $4.66M sold.

UBS O'Connor first reported a position in JCP in Q2 2013 and held it in 7 quarters. The position peaked at $20.7M in Q1 2017. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

  • UBS O'Connor reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 1,001,013 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $4.66M.
  • UBS O'Connor first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 7 quarters.
  • UBS O'Connor's J.C. Penney Company, Inc. position peaked at $20.7M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.