VCM
JCP

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

Versant Capital 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
2019
Q3 		– Sell
-1,000
Closed -$1K – 1711
2019
Q2 		$1K Sell
1,000
-8,841
-90% -$10.5K ﹤0.01% 1357
2019
Q1 		$14K Buy
9,841
+5,208
+112% +$7.33K 0.01% 796
2018
Q4 		$4K Buy
4,633
+2,440
+111% +$3.42K ﹤0.01% 1132
2018
Q3 		$3K Sell
2,193
-6,288
-74% -$13.3K ﹤0.01% 1260
2018
Q2 		$19K Sell
8,481
-805
-9% -$2.27K 0.01% 653
2018
Q1 		$28K Sell
9,286
-249
-3% -$898 0.01% 493
2017
Q4 		$30K Buy
9,535
+638
+7% +$2.06K 0.01% 477
2017
Q3 		$33K Sell
8,897
-499
-5% -$2.21K 0.02% 395
2017
Q2 		$43K Buy
+9,396
New +$48K 0.02% 292
2016
Q1 		– Sell
-21
Closed – – 1516
2015
Q4 		$0 Buy
+21
New +$175 ﹤0.01% 1465

Other funds holding JCP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return