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 Q1	–	Sell	-650,900	Closed	-$183K	–	510
2016 Q4	$183K	Buy	+650,900	New	+$5.88M	﹤0.01%	378

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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.